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Delon Saada Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42905879
Frihedslunden 5, 7300 Jelling
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit482.6883.08-16.32-8.68
Employee benefit expenses- 211.60
Total depreciation-14.90
EBIT256.1783.08-16.32-8.68
Other financial income0.721.125.12
Other financial expenses-1.34-68.00-89.96-71.88
Net income from associates (fin.)444.13776.91581.36
Pre-tax profit254.83459.91671.75505.92
Income taxes-57.72-4.90
Net earnings197.12455.02671.75505.92

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Machinery and equipment74.51
Tangible assets total74.51
Participating interests3 244.133 121.032 742.39
Investments total3 244.133 121.032 742.39
Long term receivables total
Inventories total
Current trade debtors79.44
Current other receivables0.11
Current deferred tax assets28.00
Short term receivables total79.5528.00
Cash and bank deposits466.940.72199.07572.31
Cash and cash equivalents466.940.72199.07572.31
Balance sheet total (assets)621.003 244.843 348.103 314.71

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Shares repurchased122.00135.00158.80
Other reserves444.13321.03
Retained earnings- 369.0174.10908.08
Profit of the financial year197.12455.02671.75505.92
Shareholders equity total237.12692.131 241.881 612.80
Provisions1.64
Non-current deferred tax liabilities1 497.31997.31
Non-current liabilities total1 497.31997.31
Current loans from credit institutions438.82500.00
Current trade creditors62.76
Current owed to participating90.14119.43162.43198.60
Short-term deferred tax liabilities56.086.53
Other non-interest bearing current liabilities173.272 426.747.656.00
Current liabilities total382.252 552.71608.91704.60
Balance sheet total (liabilities)621.003 244.843 348.103 314.71
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