Deluge a ApS — Credit Rating and Financial Key Figures
CVR number: 38387820
Toldbodvej 6, 6330 Padborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.00 | -31.00 | -33.00 | -71.00 | -33.08 |
| EBIT | -31.00 | -31.00 | -33.00 | -71.00 | -33.08 |
| Other financial income | 11.00 | 6.00 | 22.80 | ||
| Other financial expenses | - 251.00 | - 613.00 | - 592.00 | - 706.00 | - 581.82 |
| Net income from associates (fin.) | 473.00 | 3 378.00 | 1 121.00 | 711.00 | 1 089.24 |
| Pre-tax profit | 191.00 | 2 734.00 | 507.00 | -60.00 | 497.15 |
| Income taxes | 62.00 | 165.00 | 142.00 | 173.00 | 131.88 |
| Net earnings | 253.00 | 2 899.00 | 649.00 | 113.00 | 629.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 219.00 | 15 537.00 | 16 079.00 | 16 018.00 | 16 297.12 |
| Participating interests | 634.00 | 676.00 | 756.00 | 799.00 | 749.94 |
| Investments total | 16 853.00 | 16 213.00 | 16 835.00 | 16 817.00 | 17 047.06 |
| Non-current loans receivable | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Long term receivables total | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 193.00 | 393.00 | 269.65 | ||
| Current other receivables | 7.00 | 103.00 | 94.76 | ||
| Current deferred tax assets | 62.00 | 560.00 | 301.00 | 259.00 | 176.17 |
| Short term receivables total | 62.00 | 753.00 | 701.00 | 362.00 | 540.58 |
| Cash and bank deposits | 14.00 | 12.00 | 51.00 | 802.00 | 29.28 |
| Cash and cash equivalents | 14.00 | 12.00 | 51.00 | 802.00 | 29.28 |
| Balance sheet total (assets) | 16 929.00 | 16 978.00 | 19 587.00 | 19 981.00 | 19 616.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 59.00 | 61.00 | 67.50 | |
| Other reserves | 1 092.33 | ||||
| Retained earnings | - 280.00 | -84.00 | 2 756.00 | 3 344.00 | 2 297.14 |
| Profit of the financial year | 253.00 | 2 899.00 | 649.00 | 113.00 | 629.03 |
| Shareholders equity total | 23.00 | 2 922.00 | 3 514.00 | 3 568.00 | 4 136.01 |
| Non-current owed to group member | 2 019.00 | 1 672.00 | 1 532.00 | ||
| Non-current other liabilities | 10 421.00 | 10 838.00 | |||
| Non-current deferred tax liabilities | 11 306.00 | 11 759.00 | 12 230.38 | ||
| Non-current liabilities total | 12 440.00 | 12 510.00 | 12 838.00 | 11 759.00 | 12 230.38 |
| Current owed to participating | 20.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current owed to group member | 4 430.00 | 1 117.00 | 1 386.00 | 2 000.00 | 1 367.11 |
| Short-term deferred tax liabilities | 395.00 | 159.00 | 86.00 | 115.22 | |
| Other non-interest bearing current liabilities | 16.00 | 33.00 | 1 689.00 | 2 567.00 | 1 767.20 |
| Current liabilities total | 4 466.00 | 1 546.00 | 3 235.00 | 4 654.00 | 3 250.53 |
| Balance sheet total (liabilities) | 16 929.00 | 16 978.00 | 19 587.00 | 19 981.00 | 19 616.92 |
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