DELLO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 37855731
Bådehavnsgade 42 A, 2450 København SV
hk@dello.dk
tel: 39623600
www.kilomanagement.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 147.00 | 1 297.00 | 732.00 | 693.00 | 874.85 |
| Employee benefit expenses | -1 070.00 | - 931.00 | - 727.00 | - 792.00 | - 576.97 |
| EBIT | 77.00 | 366.00 | 5.00 | -99.00 | 297.88 |
| Other financial income | 55.00 | 187.00 | 0.88 | ||
| Other financial expenses | -1.00 | -10.00 | -2.00 | -4.00 | -1.00 |
| Pre-tax profit | 131.00 | 543.00 | 3.00 | - 103.00 | 297.76 |
| Income taxes | -18.00 | -80.00 | -1.00 | -44.44 | |
| Net earnings | 113.00 | 463.00 | 2.00 | - 103.00 | 253.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 58.00 | 40.00 | 284.00 | 363.69 | |
| Participating interests | 244.00 | 244.00 | |||
| Investments total | 58.00 | 244.00 | 284.00 | 284.00 | 363.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 127.00 | 557.00 | 412.00 | 63.00 | 180.44 |
| Current amounts owed by group member comp. | 40.00 | 111.00 | 217.00 | 300.55 | |
| Current owed by particip. interest comp. | 91.00 | ||||
| Current other receivables | 1.00 | 1.00 | |||
| Current deferred tax assets | 10.00 | 36.00 | 91.08 | ||
| Short term receivables total | 167.00 | 668.00 | 513.00 | 317.00 | 573.07 |
| Cash and bank deposits | 151.00 | 350.00 | 13.00 | 63.00 | 151.37 |
| Cash and cash equivalents | 151.00 | 350.00 | 13.00 | 63.00 | 151.37 |
| Balance sheet total (assets) | 376.00 | 1 262.00 | 810.00 | 664.00 | 1 088.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 203.33 | ||||
| Other reserves | 35.00 | 35.00 | |||
| Retained earnings | -10.00 | 104.00 | 566.00 | 568.00 | 261.38 |
| Profit of the financial year | 113.00 | 463.00 | 2.00 | - 103.00 | 253.32 |
| Shareholders equity total | 143.00 | 607.00 | 608.00 | 505.00 | 758.03 |
| Provisions | 1.00 | 1.32 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 14.00 | 27.00 | 1.25 | |
| Current owed to participating | 22.00 | 2.00 | |||
| Current owed to group member | 7.00 | 28.60 | |||
| Short-term deferred tax liabilities | 35.00 | 152.00 | 1.00 | 105.54 | |
| Other non-interest bearing current liabilities | 174.00 | 501.00 | 180.00 | 131.00 | 193.39 |
| Current liabilities total | 233.00 | 655.00 | 202.00 | 158.00 | 328.78 |
| Balance sheet total (liabilities) | 376.00 | 1 262.00 | 810.00 | 664.00 | 1 088.13 |
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