De.La Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40997008
Vemmedrupvej 85, Vemmedrup 4632 Bjæverskov
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-13.00-16.75-25.88-20.31
EBIT-13.00-16.75-25.88-20.31
Other financial expenses-73.87-64.38-67.96-88.96
Net income from associates (fin.)156.38264.94- 686.2985.80
Pre-tax profit69.51183.82- 780.13-23.47
Net earnings69.51183.82- 780.13-23.47

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 372.581 372.58686.29686.29
Investments total1 372.581 372.58686.29686.29
Long term receivables total
Inventories total
Current owed by particip. interest comp.65.50
Short term receivables total65.50
Cash and bank deposits10.09
Cash and cash equivalents10.09
Balance sheet total (assets)1 382.681 372.58686.29751.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-64.205.31189.13- 591.00
Profit of the financial year69.51183.82- 780.13-23.47
Shareholders equity total45.31229.13- 551.00- 574.47
Non-current loans from credit institutions1 073.86776.83528.90626.91
Non-current liabilities total1 073.86776.83528.90626.91
Current loans from credit institutions237.50310.07237.03200.08
Other non-interest bearing current liabilities26.0056.55471.37499.28
Current liabilities total263.50366.63708.40699.36
Balance sheet total (liabilities)1 382.681 372.58686.29751.79
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