Delta Holding, Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 37863041
Voerbjergvej 40 N, 9400 Nørresundby
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 267.08 | 215.79 | 375.10 | |
| External services | - 280.11 | 190.79 | - 215.42 | |
| Gross profit | -13.03 | 25.00 | 159.68 | -1 722.71 |
| Wages and salaries | -1 070.56 | |||
| EBIT | -13.03 | 25.00 | 159.68 | - 652.15 |
| Other financial expenses | 55.11 | -25.50 | 529.57 | |
| Reduction non-current investment assets | 2.43 | |||
| Pre-tax profit | -13.03 | 19.89 | 134.18 | - 120.16 |
| Income taxes | -4.38 | -29.52 | ||
| Net earnings | -13.03 | 15.51 | 104.66 | - 120.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 95.00 | 65.00 | 55.00 | 60.50 | 355.27 |
| Machinery and equipment | 6.81 | 4.50 | 6.50 | 4.94 | |
| Tangible assets total | 101.81 | 69.50 | 61.50 | 65.44 | 355.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4.50 | 145.00 | |||
| Inventories total | 4.50 | 145.00 | |||
| Current amounts owed by group member comp. | 106.00 | ||||
| Short term receivables total | 106.00 | ||||
| Other current investments | 276.84 | ||||
| Cash and bank deposits | 48.50 | 48.00 | 32.88 | 29.59 | |
| Cash and cash equivalents | 48.50 | 48.00 | 32.88 | 29.59 | 276.84 |
| Balance sheet total (assets) | 154.81 | 117.50 | 94.38 | 95.03 | 883.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 65.51 | 50.00 |
| Shares repurchased | 104.66 | ||||
| Other reserves | - 104.66 | 262.04 | |||
| Retained earnings | 13.03 | -15.51 | - 104.66 | 134.88 | |
| Profit of the financial year | -13.03 | 15.51 | 104.66 | - 120.16 | |
| Shareholders equity total | 50.00 | 50.00 | 50.00 | 65.51 | 326.75 |
| Provisions | 12.71 | 100.00 | |||
| Non-current deferred tax liabilities | 29.50 | ||||
| Non-current liabilities total | 29.50 | ||||
| Current trade creditors | 71.00 | ||||
| Current owed to participating | 40.00 | 40.00 | |||
| Short-term deferred tax liabilities | 21.10 | 27.50 | 4.38 | 29.52 | 143.66 |
| Other non-interest bearing current liabilities | 283.19 | ||||
| Current liabilities total | 92.10 | 67.50 | 44.38 | 29.52 | 426.85 |
| Balance sheet total (liabilities) | 154.81 | 117.50 | 94.38 | 95.03 | 883.11 |
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