DELTA NOVA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 11910335
Gammel Holtevej 113 A, Gl Holte 2840 Holte
per@familien-fuglsang.dk
tel: 45800907
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-26.04-26.04-26.25
Gross profit-26.04-26.04-26.25
EBIT-26.04-26.04-26.25
Other financial income0.534 451.52
Other financial expenses- 133.65-48.06-8.37
Reduction non-current investment assets-6 114.46-22.65
Net income from associates (fin.)70.10116.69
Pre-tax profit-89.06-1 620.34-57.27
Income taxes0.00
Net earnings-89.06-1 620.34-57.27

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Participating interests7 077.761 080.00
Investments total7 077.761 080.00
Long term receivables total
Inventories total
Current other receivables0.3581.27
Current deferred tax assets0.12
Short term receivables total0.120.3581.27
Other current investments3.96
Cash and bank deposits2.84
Cash and cash equivalents3.962.84
Balance sheet total (assets)7 081.841 080.3584.11

Equity and liabilities (kDKK)

2016
2017
2018
Share capital2 000.002 000.002 000.00
Retained earnings- 256.27- 345.33-1 965.67
Profit of the financial year-89.06-1 620.34-57.27
Shareholders equity total1 654.6734.33-22.94
Non-current liabilities total
Current loans from credit institutions1 239.751 026.02
Current trade creditors20.0020.0020.00
Other non-interest bearing current liabilities4 167.4187.05
Current liabilities total5 427.171 046.02107.05
Balance sheet total (liabilities)7 081.841 080.3584.11
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