deluxe holding ApS — Credit Rating and Financial Key Figures
CVR number: 41147644
Kobbervej 7, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 4 420.00 | 6 262.00 | 8 485.00 | 8 965.83 |
| External services | -15.00 | -12.00 | -15.00 | -28.75 |
| Gross profit | 4 405.00 | 6 250.00 | 8 470.00 | 8 937.08 |
| EBIT | 4 405.00 | 6 250.00 | 8 470.00 | 8 937.08 |
| Other financial income | 10.00 | 2.78 | ||
| Other financial expenses | 1.00 | -61.00 | - 115.00 | - 121.62 |
| Pre-tax profit | 4 406.00 | 6 189.00 | 8 365.00 | 8 818.24 |
| Income taxes | 2.00 | 4.00 | 3.00 | 5.72 |
| Net earnings | 4 408.00 | 6 193.00 | 8 368.00 | 8 823.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Other tangible assets | 605.00 | |||
| Tangible assets total | 605.00 | |||
| Holdings in group member companies | 4 460.00 | 10 602.00 | 18 488.00 | 27 231.37 |
| Investments total | 4 460.00 | 10 602.00 | 18 488.00 | 27 231.37 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 372.00 | 1 082.84 | ||
| Current other receivables | 52.00 | |||
| Current deferred tax assets | 1 254.00 | 1 975.00 | 2 442.00 | 2 538.52 |
| Short term receivables total | 1 254.00 | 1 975.00 | 3 814.00 | 3 673.36 |
| Cash and bank deposits | 33.82 | |||
| Cash and cash equivalents | 33.82 | |||
| Balance sheet total (assets) | 5 714.00 | 12 577.00 | 22 302.00 | 31 543.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 118.00 | 900.00 | |
| Other reserves | 4 295.00 | 9 957.00 | 18 192.00 | 26 138.96 |
| Retained earnings | -4 295.00 | -6 162.00 | -8 322.00 | -8 800.42 |
| Profit of the financial year | 4 408.00 | 6 193.00 | 8 368.00 | 8 823.97 |
| Shareholders equity total | 4 448.00 | 10 528.00 | 18 396.00 | 27 102.51 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 7.00 | 64.00 | 39.97 | |
| Short-term deferred tax liabilities | 1 251.00 | 1 971.00 | 2 128.00 | 2 532.79 |
| Other non-interest bearing current liabilities | 6.00 | 1 770.00 | 1 860.27 | |
| Current liabilities total | 1 266.00 | 2 049.00 | 3 906.00 | 4 441.03 |
| Balance sheet total (liabilities) | 5 714.00 | 12 577.00 | 22 302.00 | 31 543.55 |
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.