Delarose Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43186892
Skrænten 23, 9280 Storvorde
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -1.00 | -6.63 |
| Gross profit | -1.00 | -6.63 |
| EBIT | -1.00 | -6.63 |
| Other financial income | 25.95 | |
| Other financial expenses | -17.46 | |
| Pre-tax profit | 24.95 | -24.08 |
| Income taxes | -0.09 | |
| Net earnings | 24.95 | -24.18 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 65.95 | 48.49 |
| Investments total | 65.95 | 48.49 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 4.18 | |
| Short term receivables total | 4.18 | |
| Balance sheet total (assets) | 65.95 | 52.67 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | -1.00 | |
| Other reserves | 25.95 | 0.77 |
| Retained earnings | -24.95 | 24.18 |
| Profit of the financial year | 24.95 | -24.18 |
| Shareholders equity total | 64.95 | 40.77 |
| Non-current trade creditors | 1.00 | 4.00 |
| Non-current liabilities total | 1.00 | 4.00 |
| Short-term deferred tax liabilities | 7.90 | |
| Current liabilities total | 7.90 | |
| Balance sheet total (liabilities) | 65.95 | 52.67 |
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