Delcomyn Holst Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38240447
Mannerupvej 38, Mannerup 4320 Lejre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.06 | 196.34 | -7.18 | -6.42 | -5.58 |
| EBIT | -8.06 | 196.34 | -7.18 | -6.42 | -5.58 |
| Other financial income | 0.11 | 0.62 | |||
| Other financial expenses | -96.51 | -89.46 | -50.27 | -11.39 | -69.01 |
| Net income from associates (fin.) | - 866.67 | 250.00 | |||
| Pre-tax profit | - 104.58 | 106.88 | - 924.11 | -17.71 | 176.03 |
| Net earnings | - 104.58 | 106.88 | - 924.11 | -17.71 | 176.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 200.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 2 200.00 | 20.00 | 20.00 | 20.00 | |
| Non-current loans receivable | 2 200.00 | ||||
| Long term receivables total | 2 200.00 | ||||
| Inventories total | |||||
| Current trade debtors | 125.00 | 25.00 | 25.00 | 25.00 | |
| Current owed by particip. interest comp. | 200.00 | ||||
| Short term receivables total | 125.00 | 25.00 | 25.00 | 225.00 | |
| Cash and bank deposits | 0.68 | 0.41 | 0.83 | ||
| Cash and cash equivalents | 0.68 | 0.41 | 0.83 | ||
| Balance sheet total (assets) | 2 200.00 | 2 325.00 | 45.68 | 45.41 | 245.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 271.87 | - 376.45 | - 269.57 | -1 193.68 | -1 211.39 |
| Profit of the financial year | - 104.58 | 106.88 | - 924.11 | -17.71 | 176.03 |
| Shareholders equity total | - 326.45 | - 219.57 | -1 143.68 | -1 161.39 | - 985.36 |
| Non-current loans from credit institutions | 1 728.07 | 1 311.20 | |||
| Non-current owed to group member | 779.19 | 1 148.35 | 1 132.49 | 1 150.18 | 1 000.00 |
| Non-current liabilities total | 2 507.26 | 2 459.55 | 1 132.49 | 1 150.18 | 1 000.00 |
| Current loans from credit institutions | 24.80 | ||||
| Current owed to participating | 175.19 | ||||
| Other non-interest bearing current liabilities | 19.19 | 60.21 | 56.87 | 56.62 | 56.00 |
| Current liabilities total | 19.19 | 85.01 | 56.87 | 56.62 | 231.19 |
| Balance sheet total (liabilities) | 2 200.00 | 2 325.00 | 45.68 | 45.41 | 245.83 |
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