DELCIA PINEIRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35226133
Edvard Falcks Gade 2, 1569 København V
delcia@m-icedesigns.dk
tel: 40647381
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | ||||
| Gross profit | -3.75 | ||||
| EBIT | -3.75 | ||||
| Other financial expenses | -0.43 | -0.28 | -0.23 | ||
| Net income from associates (fin.) | -26.83 | 10.63 | 27.48 | -7.73 | 61.43 |
| Pre-tax profit | -31.01 | 10.63 | 27.20 | -7.73 | 61.20 |
| Income taxes | 0.82 | ||||
| Net earnings | -30.18 | 10.63 | 27.20 | -7.73 | 61.20 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 152.04 | 162.67 | 190.15 | 182.42 | 243.85 |
| Investments total | 152.04 | 162.67 | 190.15 | 182.42 | 243.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.21 | 0.82 | 2.13 | 1.82 | 16.54 |
| Short term receivables total | 15.21 | 0.82 | 2.13 | 1.82 | 16.54 |
| Balance sheet total (assets) | 167.25 | 163.49 | 192.28 | 184.24 | 260.40 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 33.85 | ||||
| Retained earnings | -48.84 | -79.03 | -68.40 | -41.20 | -82.78 |
| Profit of the financial year | -30.18 | 10.63 | 27.20 | -7.73 | 61.20 |
| Shareholders equity total | 0.97 | 11.60 | 38.80 | 31.07 | 92.27 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 13.72 | ||||
| Non-current liabilities total | 13.72 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 147.06 | 132.68 | 148.18 | 148.18 | 147.87 |
| Short-term deferred tax liabilities | 14.22 | 14.22 | |||
| Other non-interest bearing current liabilities | 1.54 | ||||
| Current liabilities total | 166.28 | 151.89 | 153.18 | 153.18 | 154.41 |
| Balance sheet total (liabilities) | 167.25 | 163.49 | 191.97 | 184.24 | 260.40 |
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