DELA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38230905
Bangsboparken 25, Løgten 8541 Skødstrup
dlaustsen@hotmail.com
tel: 61482200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 218.30 | ||||
| Gross profit | 135.19 | 56.29 | |||
| Costs of management | -83.11 | ||||
| Wages and salaries | -54.00 | -82.00 | |||
| Social security expenses | -73.60 | -10.45 | |||
| EBIT | 7.58 | -36.16 | |||
| Other financial income | 0.27 | 0.97 | |||
| Other financial expenses | -12.10 | -10.04 | -10.31 | -0.90 | |
| Reduction non-current investment assets | - 259.16 | -74.42 | |||
| Income from other inv. held as non-curr. assets | - 187.47 | - 240.25 | 645.17 | 0.86 | |
| Pre-tax profit | - 199.57 | - 250.28 | 634.87 | - 251.34 | - 109.61 |
| Income taxes | 2.66 | 2.21 | 2.27 | -4.22 | |
| Net earnings | - 196.91 | - 248.08 | 637.13 | - 255.56 | - 109.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 937.56 | 613.98 | 1 259.16 | 21.86 | 47.45 |
| Investments total | 937.56 | 613.98 | 1 259.16 | 21.86 | 47.45 |
| Deferred tax assets | 10.89 | 13.10 | 15.37 | 11.14 | 11.14 |
| Long term receivables total | 10.89 | 13.10 | 15.37 | 11.14 | 11.14 |
| Inventories total | |||||
| Current other receivables | 115.77 | 100.70 | |||
| Short term receivables total | 115.77 | 100.70 | |||
| Cash and bank deposits | 400.33 | 282.97 | |||
| Cash and cash equivalents | 400.33 | 282.97 | |||
| Balance sheet total (assets) | 948.46 | 627.08 | 1 274.52 | 549.11 | 442.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Other reserves | 487.56 | 163.98 | 809.16 | - 149.13 | -73.55 |
| Retained earnings | 308.30 | 351.63 | - 541.62 | 753.81 | 572.66 |
| Profit of the financial year | - 196.91 | - 248.08 | 637.13 | - 255.56 | - 109.61 |
| Shareholders equity total | 648.95 | 317.54 | 954.67 | 549.11 | 439.50 |
| Non-current loans from credit institutions | 0.37 | 1.40 | 2.44 | ||
| Non-current other liabilities | 299.13 | ||||
| Non-current liabilities total | 299.51 | 1.40 | 2.44 | ||
| Other non-interest bearing current liabilities | 308.14 | 317.41 | 2.75 | ||
| Current liabilities total | 308.14 | 317.41 | 2.75 | ||
| Balance sheet total (liabilities) | 948.46 | 627.08 | 1 274.52 | 549.11 | 442.25 |
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