Delvecchio Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40804374
Liseborg Toft 4 A, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.23 | -3.17 | -3.13 | -3.44 | -9.70 |
| EBIT | -8.23 | -3.17 | -3.13 | -3.44 | -9.70 |
| Other financial income | 0.00 | 219.34 | |||
| Other financial expenses | -28.38 | -22.96 | -23.48 | -24.54 | -4.50 |
| Net income from associates (fin.) | 4 925.88 | ||||
| Pre-tax profit | -36.61 | -26.14 | -26.61 | -27.97 | 5 131.02 |
| Income taxes | -20.02 | ||||
| Net earnings | -36.61 | -26.14 | -26.61 | -27.97 | 5 111.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 154.46 | 1 154.46 | 1 154.46 | 1 154.46 | |
| Investments total | 1 154.46 | 1 154.46 | 1 154.46 | 1 154.46 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 250.00 | ||||
| Short term receivables total | 1 250.00 | ||||
| Other current investments | 2 870.08 | ||||
| Cash and bank deposits | 0.77 | 0.71 | 0.71 | 59.61 | 379.02 |
| Cash and cash equivalents | 0.77 | 0.71 | 0.71 | 59.61 | 3 249.11 |
| Balance sheet total (assets) | 1 155.23 | 1 155.17 | 1 155.17 | 1 214.07 | 4 499.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 150.00 | ||||
| Other reserves | - 600.00 | ||||
| Retained earnings | -36.61 | -62.75 | -89.35 | -1 267.32 | |
| Profit of the financial year | -36.61 | -26.14 | -26.61 | -27.97 | 5 111.00 |
| Shareholders equity total | 3.39 | -22.75 | -49.35 | -77.32 | 4 433.68 |
| Non-current other liabilities | 1 025.42 | 1 045.87 | |||
| Non-current deferred tax liabilities | 1 066.73 | 1 088.01 | |||
| Non-current liabilities total | 1 025.42 | 1 045.87 | 1 066.73 | 1 088.01 | |
| Current owed to participating | 132.79 | 198.39 | 40.28 | ||
| Short-term deferred tax liabilities | 20.02 | ||||
| Other non-interest bearing current liabilities | 126.42 | 132.04 | 5.00 | 5.00 | 5.13 |
| Current liabilities total | 126.42 | 132.04 | 137.79 | 203.39 | 65.43 |
| Balance sheet total (liabilities) | 1 155.23 | 1 155.17 | 1 155.17 | 1 214.07 | 4 499.11 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.