DELEURAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34805318
Strandvejen 739, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.75 | - 319.74 | -9 551.97 | - 784.11 |
| Employee benefit expenses | - 450.00 | - 561.72 | ||
| Total depreciation | - 123.09 | |||
| EBIT | -18.75 | - 319.74 | -10 001.97 | -1 468.92 |
| Other financial income | 28.98 | 4 554.69 | 9 860.64 | |
| Other financial expenses | -12.77 | -84.76 | -80.71 | -35.24 |
| Reduction non-current investment assets | -26.37 | -27.93 | ||
| Net income from associates (fin.) | 18.12 | 92 750.23 | ||
| Pre-tax profit | -28.90 | - 414.31 | 87 222.24 | 8 356.48 |
| Income taxes | -2.25 | 74.54 | - 748.15 | -1 846.49 |
| Net earnings | -31.15 | - 339.77 | 86 474.09 | 6 509.99 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 8 672.21 | 8 810.56 | ||
| Tangible assets total | 8 672.21 | 8 810.56 | ||
| Holdings in group member companies | 6 165.00 | 6 125.00 | 3 068.53 | 3 072.26 |
| Participating interests | 51.00 | 51.00 | ||
| Investments total | 6 216.00 | 6 176.00 | 3 068.53 | 3 072.26 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 103.89 | 1 221.36 | 6 719.88 | 6 757.38 |
| Current owed by particip. interest comp. | 1.08 | 1.08 | 1.08 | 1.08 |
| Current deferred tax assets | 1 232.40 | 702.90 | 362.08 | 838.15 |
| Short term receivables total | 1 337.37 | 1 925.35 | 7 083.05 | 7 596.62 |
| Other current investments | 71 711.79 | 77 879.09 | ||
| Cash and bank deposits | 1.22 | 35.56 | 1 980.32 | 2 094.42 |
| Cash and cash equivalents | 1.22 | 35.56 | 73 692.11 | 79 973.51 |
| Balance sheet total (assets) | 7 554.59 | 8 136.91 | 92 515.90 | 99 452.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | 1 000.00 | ||
| Retained earnings | 5 549.46 | 5 518.31 | 3 898.74 | 89 372.83 |
| Profit of the financial year | -31.15 | - 339.77 | 86 474.09 | 6 509.99 |
| Shareholders equity total | 5 598.31 | 5 258.53 | 90 574.83 | 96 962.82 |
| Non-current liabilities total | ||||
| Current owed to group member | 45.64 | 2.82 | 405.50 | |
| Short-term deferred tax liabilities | 1 234.65 | 624.36 | 748.15 | 2 065.24 |
| Other non-interest bearing current liabilities | 675.99 | 2 251.20 | 1 192.92 | 19.39 |
| Current liabilities total | 1 956.28 | 2 878.38 | 1 941.07 | 2 490.13 |
| Balance sheet total (liabilities) | 7 554.59 | 8 136.91 | 92 515.90 | 99 452.95 |
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.