DELCO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33766785
Vilhelm Bergsøes Alle 10, 2860 Søborg
kenn@delco.dk
tel: 29993940
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | 3.35 | ||||
| Other financial expenses | -0.01 | -0.92 | -1.83 | -0.29 | -0.77 |
| Income from other inv. held as non-curr. assets | 455.17 | 20.37 | 129.04 | 266.92 | |
| Net income from associates (fin.) | 485.34 | ||||
| Pre-tax profit | 488.68 | 454.25 | 18.54 | 128.75 | 266.15 |
| Income taxes | -5.33 | 0.03 | -0.64 | ||
| Net earnings | 488.68 | 454.25 | 13.21 | 128.78 | 265.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 211.66 | 1 666.83 | 1 687.20 | 1 816.25 | 2 079.82 |
| Investments total | 1 211.66 | 1 666.83 | 1 687.20 | 1 816.25 | 2 079.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 480.26 | 480.26 | 479.86 | 479.86 | 479.86 |
| Current deferred tax assets | 7.00 | 7.00 | 17.00 | ||
| Short term receivables total | 480.26 | 480.26 | 486.86 | 486.86 | 496.86 |
| Cash and bank deposits | 3.00 | 0.20 | |||
| Cash and cash equivalents | 3.00 | 0.20 | |||
| Balance sheet total (assets) | 1 694.93 | 2 147.10 | 2 174.07 | 2 303.11 | 2 576.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Other reserves | 1 006.66 | 1 461.83 | 1 482.20 | 1 611.25 | 1 878.17 |
| Retained earnings | - 357.60 | - 324.10 | 109.78 | -6.05 | - 144.19 |
| Profit of the financial year | 488.68 | 454.25 | 13.21 | 128.78 | 265.51 |
| Shareholders equity total | 1 227.74 | 1 681.99 | 1 695.20 | 1 823.97 | 2 089.48 |
| Non-current liabilities total | |||||
| Current owed to group member | 467.19 | 369.50 | 478.12 | 479.14 | 487.40 |
| Other non-interest bearing current liabilities | 95.61 | 0.75 | |||
| Current liabilities total | 467.19 | 465.11 | 478.87 | 479.14 | 487.40 |
| Balance sheet total (liabilities) | 1 694.93 | 2 147.10 | 2 174.07 | 2 303.11 | 2 576.88 |
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