Dellekat Holding APS — Credit Rating and Financial Key Figures
CVR number: 38485539
Hulgårdsvej 20, 2400 København NV
michaelubbesen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.42 | -4.04 | -4.98 | -5.53 | -7.16 |
| EBIT | -5.42 | -4.04 | -4.98 | -5.53 | -7.16 |
| Other financial income | 3.19 | ||||
| Other financial expenses | -0.60 | -0.92 | -9.97 | -8.17 | -15.47 |
| Income from other inv. held as non-curr. assets | 62.60 | ||||
| Net income from associates (fin.) | 200.00 | 61.00 | |||
| Pre-tax profit | 56.58 | -4.96 | -14.95 | 189.49 | 38.37 |
| Income taxes | 2.27 | 1.08 | 0.45 | 0.76 | 2.15 |
| Net earnings | 58.84 | -3.88 | -14.50 | 190.25 | 40.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 250.00 | 250.00 | 250.00 | ||
| Participating interests | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 82.77 | ||||
| Current other receivables | 1.04 | ||||
| Current deferred tax assets | 1.57 | 4.67 | 47.19 | 120.40 | 127.63 |
| Short term receivables total | 1.57 | 4.67 | 48.23 | 120.40 | 210.40 |
| Cash and bank deposits | 19.06 | 18.67 | 13.42 | 11.44 | 5.24 |
| Cash and cash equivalents | 19.06 | 18.67 | 13.42 | 11.44 | 5.24 |
| Balance sheet total (assets) | 70.63 | 73.34 | 311.66 | 381.84 | 465.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | -42.07 | 16.77 | 12.89 | -62.60 | 127.64 |
| Profit of the financial year | 58.84 | -3.88 | -14.50 | 190.25 | 40.52 |
| Shareholders equity total | 56.77 | 52.89 | 38.39 | 228.64 | 208.16 |
| Non-current trade creditors | 1.25 | ||||
| Non-current liabilities total | 1.25 | ||||
| Current trade creditors | 1.25 | 3.00 | 2.80 | 4.00 | |
| Current owed to participating | 12.61 | 11.17 | 20.92 | 21.96 | 22.84 |
| Current owed to group member | 5.96 | 28.37 | 7.75 | ||
| Short-term deferred tax liabilities | 20.97 | 100.58 | 129.41 | ||
| Other non-interest bearing current liabilities | 0.00 | 2.08 | 200.00 | 20.12 | 101.23 |
| Current liabilities total | 12.61 | 20.45 | 273.26 | 153.20 | 257.48 |
| Balance sheet total (liabilities) | 70.63 | 73.34 | 311.66 | 381.84 | 465.64 |
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