Delcomyn Holst Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38240447
Grimmelstrupvej 2, Sdr Grimmels 4871 Horbelev
christian.holst@mertz.dk
tel: 51209893
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit196.34-7.18-6.42-5.58-1.21
EBIT196.34-7.18-6.42-5.58-1.21
Other financial income0.110.62
Other financial expenses-89.46-50.27-11.39-69.01-58.89
Net income from associates (fin.)- 866.67250.00
Pre-tax profit106.88- 924.11-17.71176.03-60.10
Net earnings106.88- 924.11-17.71176.03-60.10

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 200.0020.0020.0020.0020.00
Investments total2 200.0020.0020.0020.0020.00
Long term receivables total
Inventories total
Current trade debtors125.0025.0025.0025.0025.00
Current owed by particip. interest comp.200.00
Prepayments and accrued income0.56
Short term receivables total125.0025.0025.00225.0025.56
Cash and bank deposits0.680.410.83
Cash and cash equivalents0.680.410.83
Balance sheet total (assets)2 325.0045.6845.41245.8345.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 376.45- 269.57-1 193.68-1 211.39-1 035.36
Profit of the financial year106.88- 924.11-17.71176.03-60.10
Shareholders equity total- 219.57-1 143.68-1 161.39- 985.36-1 045.46
Non-current loans from credit institutions1 311.20
Non-current owed to group member1 148.351 132.491 150.181 000.001 041.02
Non-current liabilities total2 459.551 132.491 150.181 000.001 041.02
Current loans from credit institutions24.80
Current owed to participating175.19
Other non-interest bearing current liabilities60.2156.8756.6256.0050.00
Current liabilities total85.0156.8756.62231.1950.00
Balance sheet total (liabilities)2 325.0045.6845.41245.8345.56
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