KOMPLEMENTARSELSKABET DEALHAUS ApS — Credit Rating and Financial Key Figures
CVR number: 34488568
Gammel Kongevej 60, 1850 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.10 | -7.10 | -7.10 | -7.48 | -9.66 |
| EBIT | -7.10 | -7.10 | -7.10 | -7.48 | -9.66 |
| Other financial income | 272.97 | 458.49 | 165.33 | 215.77 | 438.87 |
| Other financial expenses | -0.05 | -0.22 | -0.62 | ||
| Pre-tax profit | 265.83 | 451.17 | 157.61 | 208.29 | 429.21 |
| Income taxes | -58.48 | - 100.14 | -36.21 | -45.80 | -94.42 |
| Net earnings | 207.35 | 351.03 | 121.40 | 162.48 | 334.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 474.25 | 588.30 | 347.39 | 215.44 | 563.73 |
| Current other receivables | 11.47 | ||||
| Short term receivables total | 474.25 | 588.30 | 347.39 | 226.91 | 563.73 |
| Cash and bank deposits | 3.81 | 28.21 | 75.71 | 182.93 | 30.82 |
| Cash and cash equivalents | 3.81 | 28.21 | 75.71 | 182.93 | 30.82 |
| Balance sheet total (assets) | 478.06 | 616.51 | 423.10 | 409.84 | 594.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 182.10 | 351.03 | 121.40 | 162.48 | 334.78 |
| Retained earnings | - 128.26 | - 271.94 | -42.31 | -83.39 | - 255.69 |
| Profit of the financial year | 207.35 | 351.03 | 121.40 | 162.48 | 334.78 |
| Shareholders equity total | 341.19 | 510.12 | 280.49 | 321.57 | 493.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to group member | 72.14 | 100.14 | 36.21 | ||
| Short-term deferred tax liabilities | 58.48 | 100.14 | 36.21 | 45.80 | 94.42 |
| Other non-interest bearing current liabilities | 6.25 | ||||
| Current liabilities total | 136.86 | 106.39 | 142.61 | 88.27 | 100.67 |
| Balance sheet total (liabilities) | 478.06 | 616.51 | 423.10 | 409.84 | 594.55 |
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