De.La Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40997008
Vemmedrupvej 85, Vemmedrup 4632 Bjæverskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -16.75 | -25.88 | -20.31 | -18.95 |
| EBIT | -13.00 | -16.75 | -25.88 | -20.31 | -18.95 |
| Other financial expenses | -73.87 | -64.38 | -67.96 | -88.96 | -73.89 |
| Net income from associates (fin.) | 156.38 | 264.94 | - 686.29 | 85.80 | 162.93 |
| Pre-tax profit | 69.51 | 183.82 | - 780.13 | -23.47 | 70.09 |
| Net earnings | 69.51 | 183.82 | - 780.13 | -23.47 | 70.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 372.58 | 1 372.58 | 686.29 | 686.29 | 686.29 |
| Investments total | 1 372.58 | 1 372.58 | 686.29 | 686.29 | 686.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 65.50 | ||||
| Short term receivables total | 65.50 | ||||
| Cash and bank deposits | 10.09 | 0.04 | |||
| Cash and cash equivalents | 10.09 | 0.04 | |||
| Balance sheet total (assets) | 1 382.68 | 1 372.58 | 686.29 | 751.79 | 686.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -64.20 | 5.31 | 189.13 | - 591.00 | - 614.47 |
| Profit of the financial year | 69.51 | 183.82 | - 780.13 | -23.47 | 70.09 |
| Shareholders equity total | 45.31 | 229.13 | - 551.00 | - 574.47 | - 504.38 |
| Non-current loans from credit institutions | 1 073.86 | 776.83 | 528.90 | 626.91 | 485.88 |
| Non-current liabilities total | 1 073.86 | 776.83 | 528.90 | 626.91 | 485.88 |
| Current loans from credit institutions | 237.50 | 310.07 | 237.03 | 200.08 | 200.00 |
| Other non-interest bearing current liabilities | 26.00 | 56.55 | 471.37 | 499.28 | 504.83 |
| Current liabilities total | 263.50 | 366.63 | 708.40 | 699.36 | 704.83 |
| Balance sheet total (liabilities) | 1 382.68 | 1 372.58 | 686.29 | 751.79 | 686.33 |
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