Delux Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42183806
Pilehøj Vænge 8 G, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.16 | -7.86 | -15.13 |
| EBIT | -8.16 | -7.86 | -15.13 |
| Other financial income | 0.15 | ||
| Other financial expenses | -20.68 | -8.37 | - 653.95 |
| Net income from associates (fin.) | 5 350.00 | 1 000.00 | 1 000.00 |
| Pre-tax profit | 5 321.16 | 983.76 | 331.07 |
| Net earnings | 5 321.16 | 983.76 | 331.07 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 4 928.92 | 4 928.92 | 4 928.92 |
| Investments total | 4 928.92 | 4 928.92 | 4 928.92 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 000.00 | 841.14 | 964.30 |
| Current deferred tax assets | 160.00 | 104.00 | |
| Short term receivables total | 1 000.00 | 1 001.14 | 1 068.30 |
| Other current investments | 61.66 | ||
| Cash and bank deposits | 4 327.16 | 3 048.76 | 2 576.51 |
| Cash and cash equivalents | 4 327.16 | 3 048.76 | 2 638.18 |
| Balance sheet total (assets) | 10 256.07 | 8 978.82 | 8 635.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 661.02 | 2 100.00 | 375.00 |
| Other reserves | -1 600.00 | - 375.00 | |
| Retained earnings | 4 227.90 | 7 449.06 | 8 057.82 |
| Profit of the financial year | 5 321.16 | 983.76 | 331.07 |
| Shareholders equity total | 10 250.07 | 8 972.82 | 8 428.89 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 206.50 |
| Current liabilities total | 6.00 | 6.00 | 206.50 |
| Balance sheet total (liabilities) | 10 256.07 | 8 978.82 | 8 635.39 |
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