Dellwood Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39514613
Rafns Alle 3, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.75 | 95.97 | -16.44 | -5.35 | -16.41 |
| EBIT | 86.75 | 95.97 | -16.44 | -5.35 | -16.41 |
| Other financial income | 11.76 | ||||
| Other financial expenses | -1.12 | -0.41 | -0.01 | -3.74 | |
| Net income from associates (fin.) | -75.00 | ||||
| Pre-tax profit | 86.75 | 94.85 | -16.85 | -5.36 | -83.38 |
| Income taxes | -19.74 | -16.55 | 0.03 | 0.01 | |
| Net earnings | 67.02 | 78.31 | -16.82 | -5.35 | -83.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 282.20 | 342.62 | 416.93 | 431.30 | 439.43 |
| Investments total | 282.20 | 342.62 | 416.93 | 431.30 | 439.43 |
| Non-curr. owed by particip. interest comp. | 33.00 | ||||
| Non-current loans receivable | 75.00 | 75.00 | 75.00 | 75.00 | |
| Long term receivables total | 75.00 | 75.00 | 108.00 | 75.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 61.70 | ||||
| Current other receivables | 0.01 | 0.55 | 0.60 | 0.60 | |
| Current deferred tax assets | 6.02 | 2.01 | 2.00 | ||
| Short term receivables total | 0.01 | 6.57 | 2.60 | 64.31 | |
| Cash and bank deposits | 111.58 | 126.27 | 10.31 | 4.68 | 4.04 |
| Cash and cash equivalents | 111.58 | 126.27 | 10.31 | 4.68 | 4.04 |
| Balance sheet total (assets) | 468.78 | 543.90 | 541.82 | 513.59 | 507.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Retained earnings | 313.31 | 380.33 | 458.63 | 441.82 | 436.46 |
| Profit of the financial year | 67.02 | 78.31 | -16.82 | -5.35 | -83.38 |
| Shareholders equity total | 435.33 | 513.63 | 496.82 | 491.46 | 408.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.55 | 0.29 | 0.70 | ||
| Current owed to participating | 40.00 | 17.12 | 93.99 | ||
| Short-term deferred tax liabilities | 15.74 | 10.55 | |||
| Other non-interest bearing current liabilities | 17.17 | 19.43 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 33.45 | 30.27 | 45.00 | 22.12 | 99.69 |
| Balance sheet total (liabilities) | 468.78 | 543.90 | 541.82 | 513.59 | 507.77 |
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