Delux Dk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44437384
Abildgårdsparken 8 B, 3460 Birkerød
mm@deluxdk.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 26.39 | 367.67 |
| Total depreciation | -1.50 | -17.94 |
| EBIT | 24.90 | 349.74 |
| Other financial expenses | -38.03 | - 272.87 |
| Net income from associates (fin.) | 1 206.20 | - 844.91 |
| Pre-tax profit | 1 193.07 | - 768.05 |
| Income taxes | 2.55 | -22.53 |
| Net earnings | 1 195.62 | - 790.57 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 043.10 | 4 025.17 |
| Tangible assets total | 4 043.10 | 4 025.17 |
| Holdings in group member companies | 4 454.59 | 3 609.68 |
| Investments total | 4 454.59 | 3 609.68 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 28.53 | |
| Short term receivables total | 28.53 | |
| Cash and bank deposits | 0.15 | |
| Cash and cash equivalents | 0.15 | |
| Balance sheet total (assets) | 8 526.23 | 7 635.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 1 206.20 | 361.29 |
| Retained earnings | 2 002.19 | 4 042.73 |
| Profit of the financial year | 1 195.62 | - 790.57 |
| Shareholders equity total | 4 444.01 | 3 653.44 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 16.00 |
| Current owed to participating | 2 065.62 | 79.45 |
| Current owed to group member | 1 984.62 | 3 598.87 |
| Short-term deferred tax liabilities | 25.98 | 22.53 |
| Other non-interest bearing current liabilities | 264.71 | |
| Current liabilities total | 4 082.22 | 3 981.56 |
| Balance sheet total (liabilities) | 8 526.23 | 7 635.00 |
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.