DELEURAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34805318
Strandvejen 739, 2930 Klampenborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 27 266.64 | 30 711.00 | 17 570.76 | 34 766.60 |
| Employee benefit expenses | -14 602.31 | -17 309.78 | -25 681.27 | |
| Other operating expenses | - 227.95 | |||
| Total depreciation | - 679.41 | - 564.61 | - 864.23 | |
| EBIT | 11 984.91 | 13 596.00 | - 303.63 | 7 993.16 |
| Other financial income | 540.50 | 4 518.14 | 9 507.91 | |
| Other financial expenses | -1 776.62 | -2 435.65 | -1 863.08 | |
| Reduction non-current investment assets | -32.65 | |||
| Net income from associates (fin.) | -31.00 | |||
| Pre-tax profit | 10 716.15 | 8 779.00 | 1 747.86 | 15 637.99 |
| Income taxes | -2 419.23 | - 527.12 | -4 003.48 | |
| Net earnings | 8 296.92 | 8 779.00 | 1 220.74 | 11 634.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 18.95 | 8 691.16 | 8 829.51 | |
| Buildings | 215.32 | 35.12 | ||
| Machinery and equipment | 1 881.84 | 2 341.95 | 2 227.76 | |
| Tangible assets total | 2 116.12 | 11 068.23 | 11 057.27 | |
| Participating interests | 51.00 | |||
| Investments total | 253.58 | 80 231.00 | 505.22 | 1 474.61 |
| Non-current loans receivable | 64.46 | 292.86 | 93.97 | |
| Long term receivables total | 64.46 | 292.86 | 93.97 | |
| Raw materials and consumables | 11 396.00 | 12 080.90 | ||
| Finished products/goods | 27 345.09 | 49 491.27 | 46 183.23 | |
| Inventories total | 27 345.09 | 60 887.27 | 58 264.13 | |
| Current trade debtors | 13 671.31 | 14 992.87 | 16 609.84 | |
| Current owed by particip. interest comp. | 1.08 | 1.08 | 1.08 | |
| Prepayments and accrued income | 405.20 | 274.55 | 436.80 | |
| Current other receivables | 3 629.35 | 5 537.47 | 2 029.42 | |
| Current deferred tax assets | 1 132.83 | 600.80 | ||
| Short term receivables total | 17 706.94 | 21 938.81 | 19 677.94 | |
| Other current investments | 71 711.79 | 77 879.09 | ||
| Cash and bank deposits | 16 233.11 | 8 007.54 | 37 555.17 | |
| Cash and cash equivalents | 16 233.11 | 79 719.33 | 115 434.26 | |
| Balance sheet total (assets) | 63 719.31 | 80 231.00 | 174 411.71 | 206 002.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 27 304.00 | 80.00 | 80.00 |
| Retained earnings | 10 106.53 | -8 779.00 | 99 609.35 | 97 867.18 |
| Profit of the financial year | 8 296.92 | 8 779.00 | 1 220.74 | 11 634.51 |
| Minority interest (BS) | 14 097.01 | 15 607.01 | ||
| Shareholders equity total | 18 483.45 | 27 304.00 | 115 007.10 | 125 188.70 |
| Provisions | 327.62 | 2 046.58 | 2 574.37 | |
| Non-current loans from credit institutions | 981.35 | |||
| Non-current owed to group member | 21 656.87 | |||
| Non-current deferred tax liabilities | 1 072.39 | 136.68 | ||
| Non-current liabilities total | 2 053.74 | 21 793.55 | ||
| Current loans from credit institutions | 770.77 | 3 232.09 | 3 100.36 | |
| Advances received | 2 545.43 | 3 282.22 | ||
| Current trade creditors | 29 825.33 | 36 655.87 | 27 835.06 | |
| Short-term deferred tax liabilities | 621.92 | 2 050.65 | ||
| Other non-interest bearing current liabilities | 13 209.87 | 12 689.36 | 19 603.31 | |
| Accruals and deferred income | 480.34 | 181.53 | 573.97 | |
| Current liabilities total | 44 908.23 | 55 304.29 | 56 445.57 | |
| Balance sheet total (liabilities) | 63 719.31 | 27 304.00 | 174 411.71 | 206 002.18 |
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