Delta Holding, Frederikshavn ApS — Credit Rating and Financial Key Figures
CVR number: 38740652
Langerak 41, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 851.90 | 870.36 | 820.12 | 1 726.42 | 1 876.75 |
| Other operating expenses | -2.90 | ||||
| Total depreciation | - 416.99 | - 442.01 | - 484.22 | - 500.77 | - 625.71 |
| EBIT | 434.92 | 428.34 | 333.00 | 1 225.65 | 1 251.05 |
| Other financial income | 12.98 | 0.22 | 0.08 | 2.15 | |
| Other financial expenses | - 112.66 | - 122.53 | - 109.52 | - 147.19 | - 189.05 |
| Net income from associates (fin.) | 59.64 | 15.69 | 163.34 | 214.85 | 888.32 |
| Pre-tax profit | 394.87 | 321.50 | 387.04 | 1 293.40 | 1 952.46 |
| Income taxes | -74.67 | -65.45 | -47.15 | - 236.05 | - 236.09 |
| Net earnings | 320.20 | 256.05 | 339.89 | 1 057.35 | 1 716.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 483.57 | 2 375.06 | 2 266.56 | 2 158.06 | 2 049.55 |
| Machinery and equipment | 3 685.24 | 3 814.25 | 3 646.89 | 3 692.19 | 3 748.17 |
| Tangible assets total | 6 168.81 | 6 189.31 | 5 913.45 | 5 850.25 | 5 797.73 |
| Holdings in group member companies | 573.98 | 589.67 | 603.01 | 667.86 | 756.18 |
| Investments total | 573.98 | 589.67 | 603.01 | 667.86 | 756.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.38 | 144.38 | |||
| Current amounts owed by group member comp. | 8.96 | ||||
| Prepayments and accrued income | 3.20 | 77.43 | 79.78 | 41.99 | 30.45 |
| Current other receivables | 41.64 | ||||
| Current deferred tax assets | 71.04 | 98.25 | 87.69 | 259.67 | 191.73 |
| Short term receivables total | 74.23 | 217.32 | 177.81 | 301.66 | 366.56 |
| Cash and bank deposits | 663.40 | ||||
| Cash and cash equivalents | 663.40 | ||||
| Balance sheet total (assets) | 6 817.03 | 6 996.30 | 6 694.26 | 6 819.77 | 7 583.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 300.00 | 350.00 | 330.00 | 1 000.00 | 1 700.00 |
| Retained earnings | 1 687.59 | 1 657.79 | 1 583.84 | 923.74 | 281.09 |
| Profit of the financial year | 320.20 | 256.05 | 339.89 | 1 057.35 | 1 716.37 |
| Shareholders equity total | 2 407.79 | 2 363.84 | 2 353.74 | 3 081.09 | 3 797.46 |
| Provisions | 445.58 | 505.37 | 514.33 | 513.09 | 496.48 |
| Non-current loans from credit institutions | 1 440.33 | 1 288.15 | 1 141.21 | 1 007.98 | 881.31 |
| Non-current liabilities total | 1 440.33 | 1 288.15 | 1 141.21 | 1 007.98 | 881.31 |
| Current loans from credit institutions | 372.54 | 1 418.32 | 1 061.89 | 931.07 | 467.93 |
| Current trade creditors | 10.00 | 9.10 | 8.40 | 28.25 | |
| Current owed to group member | 1 655.48 | 909.79 | 914.70 | 212.09 | 480.43 |
| Short-term deferred tax liabilities | 97.44 | 89.91 | 95.91 | 172.96 | 38.42 |
| Other non-interest bearing current liabilities | 397.87 | 410.91 | 603.38 | 893.11 | 1 393.58 |
| Current liabilities total | 2 523.32 | 2 838.93 | 2 684.99 | 2 217.61 | 2 408.62 |
| Balance sheet total (liabilities) | 6 817.03 | 6 996.30 | 6 694.26 | 6 819.77 | 7 583.87 |
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