DELA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38230905
Bangsboparken 25, Løgten 8541 Skødstrup
dlaustsen@hotmail.com
tel: 61482200
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales218.30
Gross profit135.19
Costs of management-83.11
Wages and salaries-54.00
Social security expenses-73.60
EBIT7.58
Other financial income0.27
Other financial expenses-11.07-12.10-10.04-10.31-0.90
Reduction non-current investment assets- 259.16
Income from other inv. held as non-curr. assets94.34- 187.47- 240.25645.170.86
Pre-tax profit83.27- 199.57- 250.28634.87- 251.34
Income taxes2.442.662.212.27-4.22
Net earnings85.71- 196.91- 248.08637.13- 255.56

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 175.04937.56613.981 259.1621.86
Investments total1 175.04937.56613.981 259.1621.86
Deferred tax assets8.2310.8913.1015.3711.14
Long term receivables total8.2310.8913.1015.3711.14
Inventories total
Current other receivables115.77
Short term receivables total115.77
Cash and bank deposits1.82400.33
Cash and cash equivalents1.82400.33
Balance sheet total (assets)1 185.09948.46627.081 274.52549.11

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased150.00
Other reserves725.04487.56163.98809.16- 149.13
Retained earnings-14.88308.30351.63- 541.62753.81
Profit of the financial year85.71- 196.91- 248.08637.13- 255.56
Shareholders equity total845.86648.95317.54954.67549.11
Non-current loans from credit institutions0.371.402.44
Non-current other liabilities339.22299.13
Non-current liabilities total339.22299.511.402.44
Other non-interest bearing current liabilities308.14317.41
Current liabilities total308.14317.41
Balance sheet total (liabilities)1 185.09948.46627.081 274.52549.11
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