DEEL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43529692
Skallerupvej 35, 9220 Aalborg Øst
mail@cafevisa.dk
tel: 98131396
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -20.06 | |
| EBIT | -20.06 | |
| Other financial income | 0.40 | 1.27 |
| Other financial expenses | -2.74 | -3.31 |
| Pre-tax profit | -2.34 | -22.09 |
| Income taxes | 0.52 | -0.52 |
| Net earnings | -1.82 | -22.61 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 135.00 | 135.00 |
| Investments total | 135.00 | 135.00 |
| Non-curr. owed by group member comp. | 31.78 | 494.57 |
| Long term receivables total | 31.78 | 494.57 |
| Inventories total | ||
| Current other receivables | 94.90 | |
| Current deferred tax assets | 0.52 | |
| Short term receivables total | 0.52 | 94.90 |
| Cash and bank deposits | 8.56 | 7.96 |
| Cash and cash equivalents | 8.56 | 7.96 |
| Balance sheet total (assets) | 175.85 | 732.42 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1.82 | |
| Profit of the financial year | -1.82 | -22.61 |
| Shareholders equity total | 38.18 | 15.57 |
| Non-current liabilities total | ||
| Current owed to group member | 127.68 | 686.13 |
| Other non-interest bearing current liabilities | 10.00 | 30.72 |
| Current liabilities total | 137.67 | 716.86 |
| Balance sheet total (liabilities) | 175.85 | 732.42 |
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