Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
DE LA FLOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26796474
Weysesgade 55, 2100 København Ø
niels.miles@gmail.com
tel: 22706478
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.46 | - 146.53 | -12.73 | -1.66 | |
| EBIT | -3.46 | - 146.53 | -11.33 | -12.73 | -1.66 |
| Other financial income | 6.51 | 6.83 | 7.15 | 7.51 | |
| Other financial expenses | -0.25 | -11.62 | -12.57 | -17.08 | -26.06 |
| Reduction non-current investment assets | - 520.89 | ||||
| Exchange rate differences | - 158.12 | ||||
| Net income from associates (fin.) | -1 622.42 | ||||
| Pre-tax profit | 2.79 | - 672.21 | -16.74 | -22.30 | -1 808.26 |
| Income taxes | -0.61 | 147.89 | - 179.35 | ||
| Net earnings | 2.18 | - 524.33 | - 196.09 | -22.30 | -1 808.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 2 143.31 | 1 622.42 | 1 622.42 | 1 622.42 |
| Long term receivables total | 2 143.31 | 1 622.42 | 1 622.42 | 1 622.42 |
| Inventories total | ||||
| Current other receivables | 271.58 | 143.46 | 150.61 | 158.12 |
| Current deferred tax assets | 31.46 | 179.35 | ||
| Short term receivables total | 303.04 | 322.80 | 150.61 | 158.12 |
| Balance sheet total (assets) | 2 446.35 | 1 945.22 | 1 773.03 | 1 780.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 958.22 | 1 960.40 | 1 436.07 | 1 239.98 | 1 217.68 |
| Profit of the financial year | 2.18 | - 524.33 | - 196.09 | -22.30 | -1 808.26 |
| Shareholders equity total | 2 085.40 | 1 561.07 | 1 364.98 | 1 342.68 | - 465.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | 10.52 | 12.49 | 15.62 | 12.55 |
| Current trade creditors | 8.50 | 10.50 | 10.93 | 11.25 | |
| Current owed to participating | 352.42 | 363.14 | 384.64 | 411.00 | 453.04 |
| Current liabilities total | 360.95 | 384.16 | 408.05 | 437.87 | 465.59 |
| Balance sheet total (liabilities) | 2 446.35 | 1 945.22 | 1 773.03 | 1 780.54 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.