DeLuxe Invest IVS — Credit Rating and Financial Key Figures
CVR number: 39031639
Hovedvejen 122, 2600 Glostrup
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 301.60 | ||
| External services | -48.62 | - 155.94 | |
| Gross profit | -48.62 | 145.67 | 220.69 |
| EBIT | -48.62 | 145.67 | 220.69 |
| Other financial expenses | -22.39 | -43.52 | |
| Pre-tax profit | -48.62 | 123.28 | 177.17 |
| Income taxes | 10.70 | -16.42 | -38.98 |
| Net earnings | -37.93 | 106.85 | 138.19 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 394.80 | 4 391.23 | |
| Tangible assets total | 4 394.80 | 4 391.23 | |
| Holdings in group member companies | 27.00 | ||
| Investments total | 27.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 35.88 | ||
| Current deferred tax assets | 10.70 | ||
| Short term receivables total | 10.70 | 35.88 | |
| Cash and bank deposits | 22.85 | 2.08 | 25.75 |
| Cash and cash equivalents | 22.85 | 2.08 | 25.75 |
| Balance sheet total (assets) | 60.55 | 4 396.88 | 4 452.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 2.00 |
| Other reserves | 39.00 | 38.00 | |
| Retained earnings | -83.15 | 23.71 | |
| Profit of the financial year | -37.93 | 106.85 | 138.19 |
| Shareholders equity total | -36.93 | 63.71 | 201.90 |
| Non-current loans from credit institutions | 4 025.93 | 3 865.11 | |
| Non-current advances received | 14.59 | ||
| Non-current liabilities total | 4 025.93 | 3 879.70 | |
| Current trade creditors | 42.70 | 0.24 | |
| Current owed to participating | 319.69 | ||
| Current owed to group member | 238.01 | ||
| Short-term deferred tax liabilities | 16.42 | 36.74 | |
| Other non-interest bearing current liabilities | 97.47 | 10.11 | 14.59 |
| Current liabilities total | 97.47 | 307.24 | 371.26 |
| Balance sheet total (liabilities) | 60.55 | 4 396.88 | 4 452.87 |
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