Deloitte Nordic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38262467
Weidekampsgade 6, 2300 København S
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.35 | 161.56 | 311.97 | 479.11 | 407.48 |
| Reduction in value of non-current assets | -1 028.21 | ||||
| EBIT | 132.35 | 161.56 | 311.97 | 479.11 | - 620.73 |
| Other financial income | 2.23 | 3.11 | 44.15 | 1 096.44 | |
| Other financial expenses | - 132.35 | - 157.63 | - 320.42 | - 523.26 | - 475.71 |
| Pre-tax profit | 6.16 | -5.33 | |||
| Income taxes | -6.16 | 5.33 | |||
| Net earnings |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 896.27 | 2 931.15 | 2 644.98 | 2 604.93 | 1 669.42 |
| Long term receivables total | 2 896.27 | 2 931.15 | 2 644.98 | 2 604.93 | 1 669.42 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 318.06 | 1 318.06 | |||
| Current other receivables | 140.51 | 170.25 | 13.10 | 35.71 | 110.50 |
| Short term receivables total | 140.51 | 170.25 | 13.10 | 1 353.77 | 1 428.56 |
| Cash and bank deposits | 159.47 | 158.23 | 122.62 | 129.54 | 419.01 |
| Cash and cash equivalents | 159.47 | 158.23 | 122.62 | 129.54 | 419.01 |
| Balance sheet total (assets) | 3 196.24 | 3 259.64 | 2 780.71 | 4 088.24 | 3 516.99 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 |
| Retained earnings | -0.95 | -0.95 | -0.95 | -0.95 | -0.95 |
| Shareholders equity total | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 |
| Non-current owed to group member | 3 093.90 | 3 237.87 | 2 763.60 | 3 423.07 | 2 615.09 |
| Non-current deferred tax liabilities | 618.50 | 484.75 | |||
| Non-current liabilities total | 3 093.90 | 3 237.87 | 2 763.60 | 4 041.57 | 3 099.84 |
| Current owed to group member | 5.03 | ||||
| Short-term deferred tax liabilities | 6.16 | ||||
| Other non-interest bearing current liabilities | 96.58 | 9.85 | 11.34 | 40.91 | 406.36 |
| Current liabilities total | 96.58 | 16.01 | 11.34 | 40.91 | 411.39 |
| Balance sheet total (liabilities) | 3 196.24 | 3 259.64 | 2 780.71 | 4 088.24 | 3 516.99 |
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