J. DELEURAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31743907
Flæsketorvet 68, 1711 København V
jdeleuran@gmail.com
tel: 20750000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.90 | -85.54 | -12.75 | -6.43 | |
| EBIT | -12.90 | -85.54 | -12.75 | -6.43 | |
| Other financial income | 1.51 | 0.37 | 6.44 | 10.43 | |
| Other financial expenses | -3.09 | -7.24 | -0.33 | -12.74 | -12.49 |
| Net income from associates (fin.) | 59.80 | 30.50 | - 238.93 | ||
| Pre-tax profit | 45.32 | -61.91 | - 239.26 | -19.05 | -8.49 |
| Income taxes | 1.17 | 11.13 | 15.88 | ||
| Net earnings | 46.48 | -50.78 | - 239.26 | -19.05 | 7.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 469.43 | 499.93 | |||
| Investments total | 469.43 | 499.93 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.18 | 161.40 | 167.84 | 174.53 | |
| Current other receivables | 75.00 | 52.98 | 52.98 | 52.98 | 52.98 |
| Current deferred tax assets | 23.47 | 15.40 | 22.00 | 4.00 | 4.00 |
| Short term receivables total | 137.65 | 68.38 | 236.37 | 224.81 | 231.51 |
| Cash and bank deposits | 41.44 | 37.69 | 94.98 | 99.51 | 112.70 |
| Cash and cash equivalents | 41.44 | 37.69 | 94.98 | 99.51 | 112.70 |
| Balance sheet total (assets) | 648.52 | 606.00 | 331.35 | 324.32 | 344.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Other reserves | 468.43 | 498.93 | |||
| Retained earnings | - 210.53 | - 307.54 | 140.61 | -98.65 | - 117.70 |
| Profit of the financial year | 46.48 | -50.78 | - 239.26 | -19.05 | 7.39 |
| Shareholders equity total | 539.99 | 378.61 | 26.35 | 7.30 | 14.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 80.32 | 188.18 | 301.18 | 313.20 | 325.69 |
| Current owed to group member | 12.56 | ||||
| Short-term deferred tax liabilities | 4.31 | 4.27 | |||
| Other non-interest bearing current liabilities | 20.15 | 18.63 | 0.07 | 0.07 | 0.07 |
| Current liabilities total | 108.54 | 227.39 | 305.00 | 317.02 | 329.51 |
| Balance sheet total (liabilities) | 648.52 | 606.00 | 331.35 | 324.32 | 344.20 |
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