Deltahusene ApS — Credit Rating and Financial Key Figures
CVR number: 37860042
Midgård 4, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 934.23 | 1 654.42 | 865.24 | 1 132.92 | -15.71 |
Other operating expenses | - 432.00 | ||||
Total depreciation | - 503.43 | - 503.43 | - 503.56 | ||
EBIT | 1 430.81 | 1 150.99 | 361.68 | 1 132.92 | - 447.71 |
Other financial income | 4 406.82 | 225.51 | |||
Other financial expenses | - 717.69 | - 654.75 | - 907.87 | -1 130.69 | -4.50 |
Pre-tax profit | 713.12 | 496.25 | - 546.19 | 4 409.06 | - 226.70 |
Income taxes | 83.14 | - 109.17 | 120.16 | - 958.99 | -45.17 |
Net earnings | 796.26 | 387.07 | - 426.03 | 3 450.06 | - 271.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 35 464.57 | 35 042.06 | 34 538.50 | ||
Tangible assets total | 35 464.57 | 35 042.06 | 34 538.50 | ||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 4 301.64 | 4 060.49 | |||
Prepayments and accrued income | 49.45 | 8.24 | |||
Current other receivables | 47.41 | 66.77 | 105.81 | ||
Current deferred tax assets | 350.79 | 461.54 | 581.70 | ||
Short term receivables total | 447.64 | 536.55 | 687.51 | 4 301.64 | 4 060.49 |
Cash and bank deposits | 30.08 | 133.17 | 15.84 | ||
Cash and cash equivalents | 30.08 | 133.17 | 15.84 | ||
Balance sheet total (assets) | 35 942.28 | 35 711.78 | 35 226.01 | 4 317.48 | 4 060.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 456.04 | 340.22 | 727.29 | 301.26 | 3 751.33 |
Profit of the financial year | 796.26 | 387.07 | - 426.03 | 3 450.06 | - 271.86 |
Shareholders equity total | 390.22 | 777.29 | 351.26 | 3 801.33 | 3 529.47 |
Provisions | 432.00 | ||||
Non-current loans from credit institutions | 28 785.20 | 28 516.06 | 28 284.63 | ||
Non-current deferred tax liabilities | 3 356.64 | 3 308.93 | |||
Non-current liabilities total | 32 141.84 | 31 824.99 | 28 284.63 | ||
Current loans from credit institutions | 291.07 | 293.87 | 583.47 | ||
Advances received | 301.41 | 334.60 | 338.44 | ||
Current trade creditors | 43.78 | 51.40 | 55.15 | 138.86 | 53.86 |
Current owed to group member | 1 984.41 | 1 536.19 | 1 556.25 | ||
Short-term deferred tax liabilities | 207.26 | 267.64 | 219.93 | 377.29 | 45.17 |
Other non-interest bearing current liabilities | 582.30 | 625.80 | 3 836.88 | ||
Current liabilities total | 3 410.23 | 3 109.50 | 6 590.11 | 516.15 | 99.02 |
Balance sheet total (liabilities) | 35 942.28 | 35 711.78 | 35 226.01 | 4 317.48 | 4 060.49 |
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