TDeleuran Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39102552
Fuglebakkevej 86, 2000 Frederiksberg
toredeleuran@gmail.com
tel: 26996224
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.71 | -10.65 | -58.31 | -16.17 | -5.99 |
| EBIT | -13.71 | -10.65 | -58.31 | -16.17 | -5.99 |
| Other financial income | 96.77 | 210.00 | 475.25 | 665.50 | 138.59 |
| Other financial expenses | -1.75 | -0.27 | -30.67 | -1.96 | -0.80 |
| Pre-tax profit | 81.32 | 199.08 | 386.27 | 647.37 | 131.80 |
| Income taxes | -0.92 | -29.00 | |||
| Net earnings | 81.32 | 199.08 | 386.27 | 646.45 | 102.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Inventories total | |||||
| Current other receivables | 8.84 | ||||
| Short term receivables total | 8.84 | ||||
| Other current investments | 270.69 | 361.21 | 749.22 | ||
| Cash and bank deposits | 4.00 | 77.45 | 63.83 | 507.02 | 130.89 |
| Cash and cash equivalents | 4.00 | 77.45 | 334.52 | 868.23 | 880.10 |
| Balance sheet total (assets) | 94.00 | 167.45 | 433.36 | 958.23 | 970.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | 16.77 | 114.40 | 117.80 | 122.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -77.85 | - 109.53 | - 121.08 | 147.38 | 671.83 |
| Profit of the financial year | 81.32 | 199.08 | 386.27 | 646.45 | 102.80 |
| Shareholders equity total | 73.47 | 146.32 | 419.58 | 951.63 | 936.63 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 7.53 | 7.53 | |||
| Non-current deferred tax liabilities | 29.00 | ||||
| Non-current liabilities total | 7.53 | 7.53 | 29.00 | ||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 3.55 | |
| Current owed to participating | 8.10 | 8.10 | |||
| Short-term deferred tax liabilities | 0.92 | 0.92 | |||
| Other non-interest bearing current liabilities | 13.00 | 0.18 | 0.18 | ||
| Current liabilities total | 13.00 | 13.60 | 13.78 | 6.60 | 4.47 |
| Balance sheet total (liabilities) | 94.00 | 167.45 | 433.36 | 958.23 | 970.10 |
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