DELLIG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31176409
Jægersborg Alle 158 A, 2820 Gentofte
tel: 40634181
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
External services-57.28-26.43
Gross profit-57.28-26.43-38.56-33.00-30.18
EBIT-57.28-26.43-38.56-33.00-30.18
Other financial income90.8934.88104.78107.910.01
Other financial expenses- 192.35-0.25- 366.30
Net income from associates (fin.)137.42
Pre-tax profit33.61- 183.9066.2274.66- 259.05
Income taxes-8.06-0.25-0.239.47-9.47
Net earnings25.55- 184.1565.9984.13- 268.52

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Participating interests23.8423.8423.8423.84
Investments total23.8423.8423.8423.84
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 632.501 409.671 469.481 577.32
Current deferred tax assets14.0019.47
Short term receivables total1 632.501 409.671 483.481 596.78
Cash and bank deposits16.8527.5918.1318.7179.45
Cash and cash equivalents16.8527.5918.1318.7179.45
Balance sheet total (assets)1 673.191 461.111 525.451 639.3379.45

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 291.36
Retained earnings1 469.061 494.611 310.4685.09169.22
Profit of the financial year25.55- 184.1565.9984.13- 268.52
Shareholders equity total1 619.611 435.461 501.451 585.5825.70
Non-current liabilities total
Current trade creditors43.7524.0024.0028.5028.50
Current owed to participating2.4425.2525.25
Short-term deferred tax liabilities7.391.64
Current liabilities total53.5825.6424.0053.7553.75
Balance sheet total (liabilities)1 673.191 461.111 525.451 639.3379.45
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