DELVENTHAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36431393
Ægirsgade 16, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.63 | 3.75 | -3.38 | -1.53 | |
| EBIT | -15.63 | 3.75 | -3.38 | -1.53 | |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.26 | -0.49 | -1.72 | ||
| Pre-tax profit | -15.88 | 3.26 | -3.31 | -1.53 | -1.72 |
| Income taxes | 3.44 | -0.82 | 2.13 | ||
| Net earnings | -12.44 | 2.44 | -1.18 | -1.53 | -1.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Investments total | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Non-current loans receivable | 263.25 | 263.25 | 263.25 | 263.25 | 256.11 |
| Long term receivables total | 263.25 | 263.25 | 263.25 | 263.25 | 256.11 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 44.07 | 44.07 | |||
| Current other receivables | 42.17 | ||||
| Current deferred tax assets | 12.85 | 12.01 | |||
| Short term receivables total | 12.85 | 12.01 | 42.17 | 44.07 | 44.07 |
| Cash and bank deposits | 0.03 | 0.03 | 0.03 | ||
| Cash and cash equivalents | 0.03 | 0.03 | 0.03 | ||
| Balance sheet total (assets) | 276.22 | 275.39 | 305.55 | 307.42 | 300.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 75.10 | 62.66 | 65.10 | 65.45 | 65.64 |
| Profit of the financial year | -12.44 | 2.44 | -1.18 | -1.53 | -1.72 |
| Shareholders equity total | 137.66 | 140.10 | 138.92 | 138.92 | 138.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.50 | ||||
| Current trade creditors | 25.63 | 3.13 | 6.50 | ||
| Current owed to participating | 29.11 | 44.74 | 24.74 | 24.74 | 48.60 |
| Current owed to group member | 78.39 | 64.60 | 95.34 | 98.19 | 98.19 |
| Short-term deferred tax liabilities | 1.40 | 16.91 | 40.04 | 44.07 | |
| Other non-interest bearing current liabilities | 4.03 | 5.92 | 0.01 | 14.56 | |
| Current liabilities total | 138.56 | 135.29 | 166.63 | 168.50 | 161.35 |
| Balance sheet total (liabilities) | 276.22 | 275.39 | 305.55 | 307.42 | 300.28 |
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.