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
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
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 income | 0.53 | 4 451.52 | |
Other financial expenses | - 133.65 | -48.06 | -8.37 |
Reduction non-current investment assets | -6 114.46 | -22.65 | |
Net income from associates (fin.) | 70.10 | 116.69 | |
Pre-tax profit | -89.06 | -1 620.34 | -57.27 |
Income taxes | 0.00 | ||
Net earnings | -89.06 | -1 620.34 | -57.27 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 7 077.76 | 1 080.00 | |
Investments total | 7 077.76 | 1 080.00 | |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 0.35 | 81.27 | |
Current deferred tax assets | 0.12 | ||
Short term receivables total | 0.12 | 0.35 | 81.27 |
Other current investments | 3.96 | ||
Cash and bank deposits | 2.84 | ||
Cash and cash equivalents | 3.96 | 2.84 | |
Balance sheet total (assets) | 7 081.84 | 1 080.35 | 84.11 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 2 000.00 | 2 000.00 | 2 000.00 |
Retained earnings | - 256.27 | - 345.33 | -1 965.67 |
Profit of the financial year | -89.06 | -1 620.34 | -57.27 |
Shareholders equity total | 1 654.67 | 34.33 | -22.94 |
Non-current liabilities total | |||
Current loans from credit institutions | 1 239.75 | 1 026.02 | |
Current trade creditors | 20.00 | 20.00 | 20.00 |
Other non-interest bearing current liabilities | 4 167.41 | 87.05 | |
Current liabilities total | 5 427.17 | 1 046.02 | 107.05 |
Balance sheet total (liabilities) | 7 081.84 | 1 080.35 | 84.11 |
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