Deloitte Nordic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38262467
Weidekampsgade 6, 2300 København S
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.43 | 132.35 | 161.56 | 311.97 | 479.11 |
| EBIT | 27.43 | 132.35 | 161.56 | 311.97 | 479.11 |
| Other financial income | 0.01 | 2.23 | 3.11 | 44.15 | |
| Other financial expenses | -27.44 | - 132.35 | - 157.63 | - 320.42 | - 523.26 |
| Pre-tax profit | 6.16 | -5.33 | |||
| Income taxes | -6.16 | 5.33 | |||
| Net earnings |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 775.24 | 2 896.27 | 2 931.15 | 2 644.98 | 2 604.93 |
| Long term receivables total | 1 775.24 | 2 896.27 | 2 931.15 | 2 644.98 | 2 604.93 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 318.06 | ||||
| Current other receivables | 65.58 | 140.51 | 170.25 | 13.10 | 35.71 |
| Short term receivables total | 65.58 | 140.51 | 170.25 | 13.10 | 1 353.77 |
| Cash and bank deposits | 3.49 | 159.47 | 158.23 | 122.62 | 129.54 |
| Cash and cash equivalents | 3.49 | 159.47 | 158.23 | 122.62 | 129.54 |
| Balance sheet total (assets) | 1 844.30 | 3 196.24 | 3 259.64 | 2 780.71 | 4 088.24 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 1 828.81 | 3 093.90 | 3 237.87 | 2 763.60 | 4 041.57 |
| Non-current liabilities total | 1 828.81 | 3 093.90 | 3 237.87 | 2 763.60 | 4 041.57 |
| Current owed to participating | 8.05 | ||||
| Short-term deferred tax liabilities | 6.16 | ||||
| Other non-interest bearing current liabilities | 1.68 | 96.58 | 9.85 | 11.34 | 40.91 |
| Current liabilities total | 9.73 | 96.58 | 16.01 | 11.34 | 40.91 |
| Balance sheet total (liabilities) | 1 844.30 | 3 196.24 | 3 259.64 | 2 780.71 | 4 088.24 |
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