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 →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Deltahusene ApS — Credit Rating and Financial Key Figures
CVR number: 37860042
Midgård 4, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 654.42 | 865.24 | 1 132.92 | -15.71 | -5.88 |
| Other operating expenses | - 432.00 | ||||
| Total depreciation | - 503.43 | - 503.56 | |||
| EBIT | 1 150.99 | 361.68 | 1 132.92 | - 447.71 | -5.88 |
| Other financial income | 4 406.82 | 225.51 | 121.19 | ||
| Other financial expenses | - 654.75 | - 907.87 | -1 130.69 | -4.50 | |
| Pre-tax profit | 496.25 | - 546.19 | 4 409.06 | - 226.70 | 115.31 |
| Income taxes | - 109.17 | 120.16 | - 958.99 | -45.17 | -25.37 |
| Net earnings | 387.07 | - 426.03 | 3 450.06 | - 271.86 | 89.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 35 042.06 | 34 538.50 | |||
| Tangible assets total | 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 | 4 136.51 | ||
| Prepayments and accrued income | 8.24 | ||||
| Current other receivables | 66.77 | 105.81 | |||
| Current deferred tax assets | 461.54 | 581.70 | |||
| Short term receivables total | 536.55 | 687.51 | 4 301.64 | 4 060.49 | 4 136.51 |
| Cash and bank deposits | 133.17 | 15.84 | |||
| Cash and cash equivalents | 133.17 | 15.84 | |||
| Balance sheet total (assets) | 35 711.78 | 35 226.01 | 4 317.48 | 4 060.49 | 4 136.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 340.22 | 727.29 | 301.26 | 3 751.33 | 3 479.46 |
| Profit of the financial year | 387.07 | - 426.03 | 3 450.06 | - 271.86 | 89.95 |
| Shareholders equity total | 777.29 | 351.26 | 3 801.33 | 3 529.47 | 3 619.41 |
| Provisions | 432.00 | 432.00 | |||
| Non-current loans from credit institutions | 28 516.06 | 28 284.63 | |||
| Non-current deferred tax liabilities | 3 308.93 | ||||
| Non-current liabilities total | 31 824.99 | 28 284.63 | |||
| Current loans from credit institutions | 293.87 | 583.47 | |||
| Advances received | 334.60 | 338.44 | |||
| Current trade creditors | 51.40 | 55.15 | 138.86 | 53.86 | 59.74 |
| Current owed to group member | 1 536.19 | 1 556.25 | |||
| Short-term deferred tax liabilities | 267.64 | 219.93 | 377.29 | 45.17 | 25.37 |
| Other non-interest bearing current liabilities | 625.80 | 3 836.88 | |||
| Current liabilities total | 3 109.50 | 6 590.11 | 516.15 | 99.02 | 85.10 |
| Balance sheet total (liabilities) | 35 711.78 | 35 226.01 | 4 317.48 | 4 060.49 | 4 136.51 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.