DELTA TWO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25507584
Pagteroldvej 71, 2650 Hvidovre
delta2@business.tele.dk
tel: 36788603
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 137.35 | ||||
| Gross profit | - 137.35 | - 166.28 | - 159.42 | - 130.49 | - 155.72 |
| Employee benefit expenses | -30.00 | -30.00 | |||
| EBIT | - 137.35 | - 166.28 | - 159.42 | - 160.49 | - 185.72 |
| Other financial income | 549.65 | 1 837.84 | 107.52 | 1 617.70 | 1 975.66 |
| Other financial expenses | -8.92 | -4.81 | -1 343.98 | -1.53 | -10.90 |
| Pre-tax profit | 403.39 | 1 666.75 | -1 395.88 | 1 455.67 | 1 779.04 |
| Income taxes | -90.33 | - 367.29 | -16.12 | - 406.49 | |
| Net earnings | 313.05 | 1 299.46 | -1 395.88 | 1 439.55 | 1 372.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.77 | 0.01 | |||
| Current deferred tax assets | 71.34 | 101.91 | |||
| Short term receivables total | 19.77 | 0.01 | 71.34 | 101.91 | |
| Other current investments | 5 276.34 | 6 990.90 | 5 035.72 | 6 212.83 | 7 991.08 |
| Cash and bank deposits | 28.40 | 52.69 | 25.47 | 44.09 | 54.62 |
| Cash and cash equivalents | 5 304.74 | 7 043.59 | 5 061.18 | 6 256.92 | 8 045.70 |
| Balance sheet total (assets) | 5 324.51 | 7 043.60 | 5 132.52 | 6 358.83 | 8 045.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4 203.70 | 4 516.76 | 5 816.22 | 4 420.34 | 5 859.89 |
| Profit of the financial year | 313.05 | 1 299.46 | -1 395.88 | 1 439.55 | 1 372.55 |
| Shareholders equity total | 4 716.76 | 6 016.22 | 4 620.34 | 6 059.89 | 7 432.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 492.05 | 248.94 | 320.65 | ||
| Short-term deferred tax liabilities | 64.00 | 334.97 | 209.57 | ||
| Other non-interest bearing current liabilities | 529.75 | 672.42 | 0.14 | 30.00 | 63.04 |
| Current liabilities total | 607.75 | 1 027.38 | 512.19 | 298.94 | 613.26 |
| Balance sheet total (liabilities) | 5 324.51 | 7 043.60 | 5 132.52 | 6 358.83 | 8 045.70 |
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