DELEURAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34805318
Strandvejen 621, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.65 | -18.75 | - 319.74 | -23.64 | -9 085.30 |
| Employee benefit expenses | - 450.00 | ||||
| EBIT | -13.65 | -18.75 | - 319.74 | -23.64 | -9 535.30 |
| Other financial income | 27.59 | 28.98 | 4 554.69 | ||
| Other financial expenses | -50.84 | -12.77 | -84.76 | - 141.31 | - 547.38 |
| Reduction non-current investment assets | 6 723.49 | -26.37 | -27.93 | ||
| Net income from associates (fin.) | 18.12 | -4.61 | 92 750.23 | ||
| Pre-tax profit | 6 686.59 | -28.90 | - 414.31 | - 169.56 | 87 222.24 |
| Income taxes | -21.60 | -2.25 | 74.54 | 11.77 | - 748.15 |
| Net earnings | 6 664.99 | -31.15 | - 339.77 | - 157.79 | 86 474.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 672.21 | ||||
| Tangible assets total | 8 672.21 | ||||
| Holdings in group member companies | 6 165.00 | 6 165.00 | 6 125.00 | 6 125.00 | 3 068.53 |
| Participating interests | 31.00 | 51.00 | 51.00 | 31.00 | |
| Investments total | 6 196.00 | 6 216.00 | 6 176.00 | 6 156.00 | 3 068.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 103.89 | 1 221.36 | 424.00 | 6 719.88 | |
| Current owed by particip. interest comp. | 1.08 | 1.08 | 1.08 | 1.08 | |
| Current other receivables | 869.39 | ||||
| Current deferred tax assets | 298.76 | 1 232.40 | 702.90 | 1 037.85 | 362.08 |
| Short term receivables total | 1 168.15 | 1 337.37 | 1 925.35 | 1 462.94 | 7 083.05 |
| Other current investments | 71 711.79 | ||||
| Cash and bank deposits | 1.22 | 35.56 | 10.63 | 1 980.32 | |
| Cash and cash equivalents | 1.22 | 35.56 | 10.63 | 73 692.11 | |
| Balance sheet total (assets) | 7 364.15 | 7 554.59 | 8 136.91 | 7 629.56 | 92 515.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 122.00 | |||
| Retained earnings | - 273.73 | 5 549.46 | 5 518.31 | 4 178.53 | 3 898.74 |
| Profit of the financial year | 6 664.99 | -31.15 | - 339.77 | - 157.79 | 86 474.09 |
| Shareholders equity total | 6 471.26 | 5 598.31 | 5 258.53 | 5 100.74 | 90 574.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current owed to group member | 594.75 | 45.64 | 2.82 | ||
| Short-term deferred tax liabilities | 288.12 | 1 234.65 | 624.36 | 820.26 | 748.15 |
| Other non-interest bearing current liabilities | 10.00 | 675.99 | 2 251.20 | 1 708.56 | 1 192.92 |
| Current liabilities total | 892.89 | 1 956.28 | 2 878.38 | 2 528.82 | 1 941.07 |
| Balance sheet total (liabilities) | 7 364.15 | 7 554.59 | 8 136.91 | 7 629.56 | 92 515.90 |
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