Dela Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40096507
Langagervej 5, Trørød 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -4.50 | |||
| Costs of management | -1.25 | -1.25 | -1.50 | ||
| EBIT | -1.25 | -1.25 | -1.50 | -1.50 | -4.50 |
| Other financial income | 747.25 | ||||
| Other financial expenses | - 427.00 | ||||
| Pre-tax profit | -1.25 | -1.25 | -1.50 | -1.50 | 315.75 |
| Income taxes | -69.47 | ||||
| Net earnings | -1.25 | -1.25 | -1.50 | -1.50 | 246.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 25.00 | 25.00 | 25.00 | 50.00 | 50.00 |
| Investments total | 75.00 | 75.00 | 75.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 11 440.62 | ||||
| Short term receivables total | 11 440.62 | ||||
| Balance sheet total (assets) | 75.00 | 75.00 | 75.00 | 100.00 | 11 540.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | -1.25 | -2.50 | -4.00 | - 205.50 | |
| Profit of the financial year | -1.25 | -1.25 | -1.50 | -1.50 | 246.28 |
| Shareholders equity total | 48.75 | 47.50 | 46.00 | 44.50 | 290.79 |
| Non-current deferred tax liabilities | 11 102.00 | ||||
| Non-current liabilities total | 11 102.00 | ||||
| Current trade creditors | 1.25 | 1.25 | 1.50 | 1.50 | 6.00 |
| Current owed to participating | 18.45 | 18.45 | |||
| Current owed to group member | 35.55 | 53.92 | |||
| Short-term deferred tax liabilities | 69.47 | ||||
| Other non-interest bearing current liabilities | 25.00 | 26.25 | 27.50 | ||
| Current liabilities total | 26.25 | 27.50 | 29.00 | 55.50 | 147.84 |
| Balance sheet total (liabilities) | 75.00 | 75.00 | 75.00 | 100.00 | 11 540.62 |
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