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Delta Grid Properties ApS — Credit Rating and Financial Key Figures
CVR number: 41287489
Østre Stationsvej 43, 5000 Odense C
leib@dgs-as.dk
tel: 40449966
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -11.00 | -11.90 | 87.25 | |
| EBIT | -10.00 | -11.00 | -11.90 | 87.25 | |
| Other financial income | 60.00 | 1 047.10 | |||
| Other financial expenses | -33.00 | -29.00 | -40.34 | -0.08 | -24.35 |
| Net income from associates (fin.) | -1 000.00 | ||||
| Pre-tax profit | 17.00 | -40.00 | -5.15 | -0.08 | 62.90 |
| Income taxes | -2.00 | 6.47 | |||
| Net earnings | 15.00 | -40.00 | -5.15 | -0.08 | 69.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 542.48 | ||||
| Tangible assets total | 542.48 | ||||
| Participating interests | 1 000.00 | 1 000.00 | |||
| Investments total | 1 000.00 | 1 000.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.47 | ||||
| Short term receivables total | 6.47 | ||||
| Cash and bank deposits | 33.00 | 22.00 | 6.99 | 0.30 | 0.25 |
| Cash and cash equivalents | 33.00 | 22.00 | 6.99 | 0.30 | 0.25 |
| Balance sheet total (assets) | 1 033.00 | 1 022.00 | 6.99 | 0.30 | 549.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.00 | 3.00 | -37.46 | -42.61 | -42.69 |
| Profit of the financial year | 15.00 | -40.00 | -5.15 | -0.08 | 69.37 |
| Shareholders equity total | 43.00 | 3.00 | -2.61 | -2.69 | 66.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 7.50 | ||
| Current owed to group member | 482.52 | ||||
| Short-term deferred tax liabilities | 2.00 | 0.00 | |||
| Other non-interest bearing current liabilities | 980.00 | 1 011.00 | 2.10 | 2.99 | |
| Current liabilities total | 990.00 | 1 019.00 | 9.60 | 2.99 | 482.52 |
| Balance sheet total (liabilities) | 1 033.00 | 1 022.00 | 6.99 | 0.30 | 549.19 |
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