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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.67 | -24.41 | -3.46 | - 146.53 | -11.33 |
| Employee benefit expenses | - 200.00 | - 100.00 | |||
| EBIT | - 213.67 | - 124.41 | -3.46 | - 146.53 | -11.33 |
| Other financial income | 196.98 | 330.49 | 6.51 | 6.83 | 7.15 |
| Other financial expenses | - 279.05 | -0.72 | -0.25 | -11.62 | -12.57 |
| Reduction non-current investment assets | - 520.89 | ||||
| Pre-tax profit | - 295.74 | 205.36 | 2.79 | - 672.21 | -16.74 |
| Income taxes | 65.06 | -45.18 | -0.61 | 147.89 | - 179.35 |
| Net earnings | - 230.68 | 160.18 | 2.18 | - 524.33 | - 196.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 149.22 | 1 520.89 | 2 143.31 | 1 622.42 | 1 622.42 |
| Long term receivables total | 149.22 | 1 520.89 | 2 143.31 | 1 622.42 | 1 622.42 |
| Inventories total | |||||
| Current other receivables | 258.88 | 265.07 | 271.58 | 143.46 | 150.61 |
| Current deferred tax assets | 77.25 | 32.07 | 31.46 | 179.35 | |
| Short term receivables total | 336.13 | 297.14 | 303.04 | 322.80 | 150.61 |
| Other current investments | 1 263.54 | ||||
| Cash and bank deposits | 192.90 | 290.49 | |||
| Cash and cash equivalents | 1 456.44 | 290.49 | |||
| Balance sheet total (assets) | 1 941.79 | 2 108.53 | 2 446.35 | 1 945.22 | 1 773.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 028.72 | 1 798.04 | 1 958.22 | 1 960.40 | 1 436.07 |
| Profit of the financial year | - 230.68 | 160.18 | 2.18 | - 524.33 | - 196.09 |
| Shareholders equity total | 1 923.04 | 2 083.22 | 2 085.40 | 1 561.07 | 1 364.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | 10.52 | 12.49 | ||
| Current trade creditors | 8.75 | 15.31 | 8.50 | 10.50 | 10.93 |
| Current owed to participating | 10.00 | 10.00 | 352.42 | 363.14 | 384.64 |
| Current liabilities total | 18.75 | 25.31 | 360.95 | 384.16 | 408.05 |
| Balance sheet total (liabilities) | 1 941.79 | 2 108.53 | 2 446.35 | 1 945.22 | 1 773.03 |
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