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Delta Holding, Frederikshavn ApS — Credit Rating and Financial Key Figures
CVR number: 38740652
Langerak 41, 9900 Frederikshavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 870.36 | 820.12 | 1 726.42 | 1 876.75 | 1 658.33 |
| Other operating expenses | -2.90 | ||||
| Total depreciation | - 442.01 | - 484.22 | - 500.77 | - 625.71 | - 703.01 |
| EBIT | 428.34 | 333.00 | 1 225.65 | 1 251.05 | 955.32 |
| Other financial income | 0.22 | 0.08 | 2.15 | 1.09 | |
| Other financial expenses | - 122.53 | - 109.52 | - 147.19 | - 189.05 | - 171.77 |
| Net income from associates (fin.) | 15.69 | 163.34 | 214.85 | 888.32 | 547.92 |
| Pre-tax profit | 321.50 | 387.04 | 1 293.40 | 1 952.46 | 1 332.56 |
| Income taxes | -65.45 | -47.15 | - 236.05 | - 236.09 | - 173.10 |
| Net earnings | 256.05 | 339.89 | 1 057.35 | 1 716.37 | 1 159.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 375.06 | 2 266.56 | 2 158.06 | 2 049.55 | 1 941.05 |
| Machinery and equipment | 3 814.25 | 3 646.89 | 3 692.19 | 3 748.17 | 3 479.57 |
| Tangible assets total | 6 189.31 | 5 913.45 | 5 850.25 | 5 797.73 | 5 420.62 |
| Holdings in group member companies | 589.67 | 603.01 | 667.86 | 756.18 | 144.10 |
| Investments total | 589.67 | 603.01 | 667.86 | 756.18 | 144.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.38 | 144.38 | |||
| Current amounts owed by group member comp. | 8.96 | 492.03 | |||
| Prepayments and accrued income | 77.43 | 79.78 | 41.99 | 30.45 | 0.53 |
| Current other receivables | 41.64 | ||||
| Current deferred tax assets | 98.25 | 87.69 | 259.67 | 191.73 | 177.32 |
| Short term receivables total | 217.32 | 177.81 | 301.66 | 366.56 | 669.88 |
| Cash and bank deposits | 663.40 | 1 401.11 | |||
| Cash and cash equivalents | 663.40 | 1 401.11 | |||
| Balance sheet total (assets) | 6 996.30 | 6 694.26 | 6 819.77 | 7 583.87 | 7 635.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 350.00 | 330.00 | 1 000.00 | 1 700.00 | 1 200.00 |
| Retained earnings | 1 657.79 | 1 583.84 | 923.74 | 281.09 | 797.46 |
| Profit of the financial year | 256.05 | 339.89 | 1 057.35 | 1 716.37 | 1 159.46 |
| Shareholders equity total | 2 363.84 | 2 353.74 | 3 081.09 | 3 797.46 | 3 256.92 |
| Provisions | 505.37 | 514.33 | 513.09 | 496.48 | 450.46 |
| Non-current loans from credit institutions | 1 288.15 | 1 141.21 | 1 007.98 | 881.31 | 735.82 |
| Non-current liabilities total | 1 288.15 | 1 141.21 | 1 007.98 | 881.31 | 735.82 |
| Current loans from credit institutions | 1 418.32 | 1 061.89 | 931.07 | 467.93 | 141.81 |
| Current trade creditors | 10.00 | 9.10 | 8.40 | 28.25 | 73.96 |
| Current owed to group member | 909.79 | 914.70 | 212.09 | 480.43 | |
| Short-term deferred tax liabilities | 89.91 | 95.91 | 172.96 | 38.42 | 276.40 |
| Other non-interest bearing current liabilities | 410.91 | 603.38 | 893.11 | 1 393.58 | 2 700.33 |
| Current liabilities total | 2 838.93 | 2 684.99 | 2 217.61 | 2 408.62 | 3 192.50 |
| Balance sheet total (liabilities) | 6 996.30 | 6 694.26 | 6 819.77 | 7 583.87 | 7 635.71 |
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