Delux Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42183806
Pilehøj Vænge 8 G, 3460 Birkerød
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-8.16-7.86-15.13
EBIT-8.16-7.86-15.13
Other financial income0.15
Other financial expenses-20.68-8.37- 653.95
Net income from associates (fin.)5 350.001 000.001 000.00
Pre-tax profit5 321.16983.76331.07
Net earnings5 321.16983.76331.07

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies4 928.924 928.924 928.92
Investments total4 928.924 928.924 928.92
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 000.00841.14964.30
Current deferred tax assets160.00104.00
Short term receivables total1 000.001 001.141 068.30
Other current investments61.66
Cash and bank deposits4 327.163 048.762 576.51
Cash and cash equivalents4 327.163 048.762 638.18
Balance sheet total (assets)10 256.078 978.828 635.39

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased661.022 100.00375.00
Other reserves-1 600.00- 375.00
Retained earnings4 227.907 449.068 057.82
Profit of the financial year5 321.16983.76331.07
Shareholders equity total10 250.078 972.828 428.89
Non-current liabilities total
Other non-interest bearing current liabilities6.006.00206.50
Current liabilities total6.006.00206.50
Balance sheet total (liabilities)10 256.078 978.828 635.39
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