DELCOMYN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31878322
Ove Rodes Plads 1, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.34 | -10.15 | -10.47 | -12.70 | -13.48 |
| EBIT | -10.34 | -10.15 | -10.47 | -12.70 | -13.48 |
| Other financial income | 125.25 | 49.63 | 211.47 | 86.94 | 107.25 |
| Other financial expenses | -0.28 | - 216.20 | -0.10 | ||
| Pre-tax profit | 114.91 | 39.48 | 200.72 | - 141.96 | 93.67 |
| Income taxes | -1.74 | 30.87 | -20.21 | ||
| Net earnings | 114.91 | 39.48 | 198.98 | - 111.09 | 73.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.37 | 6.15 | 2.88 | 48.23 | 28.05 |
| Short term receivables total | 3.37 | 6.15 | 2.88 | 48.23 | 28.05 |
| Other current investments | 704.76 | 744.28 | 949.01 | 796.55 | 817.63 |
| Cash and bank deposits | 376.96 | 365.47 | 108.23 | 87.05 | 98.72 |
| Cash and cash equivalents | 1 081.73 | 1 109.75 | 1 057.24 | 883.61 | 916.36 |
| Balance sheet total (assets) | 1 085.10 | 1 115.90 | 1 060.11 | 931.84 | 944.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 61.00 | |
| Retained earnings | 548.21 | 606.62 | 588.91 | 787.88 | 615.79 |
| Profit of the financial year | 114.91 | 39.48 | 198.98 | - 111.09 | 73.46 |
| Shareholders equity total | 843.42 | 827.61 | 970.08 | 801.79 | 875.25 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.74 | ||||
| Other non-interest bearing current liabilities | 241.68 | 288.30 | 88.29 | 130.05 | 69.15 |
| Current liabilities total | 241.68 | 288.30 | 90.03 | 130.05 | 69.15 |
| Balance sheet total (liabilities) | 1 085.10 | 1 115.90 | 1 060.11 | 931.84 | 944.40 |
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