DELTAPARK ApS — Credit Rating and Financial Key Figures
CVR number: 29141762
Delta 8, Søften 8382 Hinnerup
jiho@jbholding.com
tel: 46475900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -14.50 | -9.75 | -11.87 | -12.60 |
| EBIT | -9.00 | -14.50 | -9.75 | -11.87 | -12.60 |
| Other financial income | 1.17 | 2.18 | |||
| Other financial expenses | -1.35 | -1.16 | |||
| Reduction non-current investment assets | -17.00 | ||||
| Net income from associates (fin.) | 0.24 | 13 597.30 | 8 314.68 | ||
| Pre-tax profit | -26.00 | -15.85 | -10.67 | 13 586.60 | 8 304.26 |
| Income taxes | 1.98 | 3.49 | 2.40 | 2.35 | 2.29 |
| Net earnings | -24.02 | -12.36 | -8.27 | 13 588.96 | 8 306.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.98 | 5.47 | 3 604.51 | 3 920.84 | |
| Current deferred tax assets | 1.98 | 3.49 | 2.40 | 2.35 | 2.29 |
| Short term receivables total | 1.98 | 5.47 | 7.87 | 3 606.86 | 3 923.14 |
| Cash and bank deposits | 178.38 | 162.53 | 151.86 | 142.20 | 132.10 |
| Cash and cash equivalents | 178.38 | 162.53 | 151.86 | 142.20 | 132.10 |
| Balance sheet total (assets) | 180.36 | 168.00 | 159.73 | 3 749.07 | 4 055.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | 8 000.00 | |||
| Other reserves | -10 000.00 | -8 000.00 | |||
| Retained earnings | 70.88 | 46.86 | 34.50 | -9 973.77 | -4 384.81 |
| Profit of the financial year | -24.02 | -12.36 | -8.27 | 13 588.96 | 8 306.55 |
| Shareholders equity total | 171.86 | 159.50 | 151.23 | 3 740.19 | 4 046.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | ||||
| Other non-interest bearing current liabilities | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current liabilities total | 8.50 | 8.50 | 8.50 | 8.88 | 8.50 |
| Balance sheet total (liabilities) | 180.36 | 168.00 | 159.73 | 3 749.07 | 4 055.24 |
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