DELTAQ PORTEFØLJE HOLDING 104 ApS — Credit Rating and Financial Key Figures
CVR number: 31759781
Østre Alle 7 A, 3250 Gilleleje
dew@deltaq.dk
tel: 27570404
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.25 | -14.56 | -29.54 | -16.46 | -13.50 |
| EBIT | -26.25 | -14.56 | -29.54 | -16.46 | -13.50 |
| Other financial income | 4.59 | 11.89 | 0.15 | 1.65 | |
| Other financial expenses | - 535.21 | - 565.49 | - 594.95 | - 709.31 | - 488.14 |
| Pre-tax profit | - 561.46 | - 575.47 | - 612.60 | - 725.61 | - 500.00 |
| Income taxes | 122.64 | 126.60 | 134.77 | 146.47 | 115.90 |
| Net earnings | - 438.82 | - 448.86 | - 477.83 | - 579.14 | - 384.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 124.05 | 17 124.05 | 19 124.05 | 19 124.05 | 17 124.05 |
| Investments total | 17 124.05 | 17 124.05 | 19 124.05 | 19 124.05 | 17 124.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 74.96 | 188.93 | 333.41 | ||
| Current deferred tax assets | 238.91 | 256.14 | 264.31 | 361.63 | 317.90 |
| Short term receivables total | 313.88 | 445.06 | 597.72 | 361.63 | 317.90 |
| Cash and bank deposits | 1 054.29 | 1 041.04 | 1 001.41 | 655.52 | 790.80 |
| Cash and cash equivalents | 1 054.29 | 1 041.04 | 1 001.41 | 655.52 | 790.80 |
| Balance sheet total (assets) | 18 492.22 | 18 610.15 | 20 723.19 | 20 141.20 | 18 232.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 8 821.80 | 8 382.97 | 7 934.11 | 7 456.28 | 6 877.13 |
| Profit of the financial year | - 438.82 | - 448.86 | - 477.83 | - 579.14 | - 384.10 |
| Shareholders equity total | 9 382.97 | 8 934.11 | 8 456.28 | 7 877.13 | 7 493.04 |
| Non-current owed to group member | 9 099.24 | 9 656.04 | 12 246.91 | ||
| Non-current deferred tax liabilities | 10.00 | 20.00 | 20.00 | ||
| Non-current liabilities total | 9 109.24 | 9 676.04 | 12 266.91 | ||
| Current trade creditors | 20.00 | 20.00 | |||
| Current owed to group member | 12 244.07 | 10 719.71 | |||
| Current liabilities total | 12 264.07 | 10 739.71 | |||
| Balance sheet total (liabilities) | 18 492.22 | 18 610.15 | 20 723.19 | 20 141.20 | 18 232.75 |
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