Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Delta 2 ApS — Credit Rating and Financial Key Figures

CVR number: 41173173
Lindevangsvej 17, 8240 Risskov
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 714.581 744.052 195.331 709.512 461.47
Costs of management-13.73-26.01
Total depreciation- 423.35-1 120.55-1 120.55
EBIT1 700.851 718.041 771.99588.971 340.92
Other financial income19.227.5819.511 536.1522.75
Other financial expenses- 294.90- 298.89- 324.30- 312.44- 312.22
Pre-tax profit1 425.171 426.731 467.201 812.691 051.45
Income taxes- 311.37- 313.55- 333.69- 398.75- 236.12
Net earnings1 113.801 113.181 133.511 413.93815.33

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters26 082.8625 787.3226 028.6524 922.7823 816.91
Machinery and equipment53.99101.7787.0972.4257.74
Tangible assets total26 136.8525 889.0926 115.7424 995.2023 874.65
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 519.76
Prepayments and accrued income24.71
Current other receivables97.91
Short term receivables total2 642.38
Cash and bank deposits1 497.37597.641 330.943 791.11
Cash and cash equivalents1 497.37597.641 330.943 791.11
Balance sheet total (assets)28 779.2327 386.4626 713.3826 326.1427 665.76

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital110.00110.00110.00110.00110.00
Shares repurchased2 000.002 200.00
Other reserves206.92331.48344.50
Retained earnings6 648.915 562.716 675.898 153.909 567.83
Profit of the financial year1 113.801 113.181 133.511 413.93815.33
Shareholders equity total10 079.639 317.388 263.909 677.8310 493.16
Provisions4 339.004 482.004 557.004 334.194 295.49
Non-current loans from credit institutions12 215.2311 382.8210 733.35
Non-current owed to group member10 301.6010 610.64
Non-current other liabilities991.121 016.901 121.731 144.171 167.05
Non-current deferred tax liabilities621.57270.02
Non-current liabilities total13 206.3412 399.7211 855.0912 067.3312 047.72
Current loans from credit institutions900.04682.92684.95
Current trade creditors39.7117.50921.001.6421.96
Short-term deferred tax liabilities214.51207.6962.3762.37621.57
Other non-interest bearing current liabilities279.25369.08182.78185.88
Current liabilities total1 154.251 187.362 037.40246.79829.40
Balance sheet total (liabilities)28 779.2327 386.4626 713.3826 326.1427 665.76
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version