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TDeleuran Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39102552
Fuglebakkevej 86, 2000 Frederiksberg
toredeleuran@gmail.com
tel: 26996224
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.65 | -58.31 | -16.17 | -6.00 | -6.30 |
| EBIT | -10.65 | -58.31 | -16.17 | -6.00 | -6.30 |
| Other financial income | 210.00 | 475.25 | 665.50 | 139.00 | 150.00 |
| Other financial expenses | -0.27 | -30.67 | -1.96 | -1.00 | -2.62 |
| Pre-tax profit | 199.08 | 386.27 | 647.37 | 132.00 | 141.08 |
| Income taxes | -0.92 | -29.00 | |||
| Net earnings | 199.08 | 386.27 | 646.45 | 103.00 | 141.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 749.00 | 747.20 | |
| Cash and bank deposits | 77.45 | 63.83 | 507.02 | 131.00 | 151.98 |
| Cash and cash equivalents | 77.45 | 334.52 | 868.23 | 880.00 | 899.18 |
| Balance sheet total (assets) | 167.45 | 433.36 | 958.23 | 970.00 | 989.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 16.77 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 109.53 | - 121.08 | 147.38 | 672.00 | 639.63 |
| Profit of the financial year | 199.08 | 386.27 | 646.45 | 103.00 | 141.08 |
| Shareholders equity total | 146.32 | 419.58 | 951.63 | 937.00 | 955.71 |
| Non-current other liabilities | 7.53 | ||||
| Non-current deferred tax liabilities | 29.00 | ||||
| Non-current liabilities total | 7.53 | 29.00 | |||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 4.00 | 3.55 |
| Current owed to participating | 8.10 | 8.10 | |||
| Short-term deferred tax liabilities | 0.92 | 1.00 | 29.92 | ||
| Other non-interest bearing current liabilities | 0.18 | 0.18 | -1.00 | ||
| Current liabilities total | 13.60 | 13.78 | 6.60 | 4.00 | 33.47 |
| Balance sheet total (liabilities) | 167.45 | 433.36 | 958.23 | 970.00 | 989.18 |
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