DeltaSix Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42256625
Refshalevej 340, 1432 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.75 | -1.25 | -1.25 | |
| EBIT | -3.75 | -1.25 | -1.25 | |
| Other financial income | 221.61 | - 235.90 | ||
| Other financial expenses | -10.96 | -15.52 | ||
| Net income from associates (fin.) | 221.61 | 64.48 | -22.53 | |
| Pre-tax profit | 217.86 | - 237.15 | 52.27 | -38.05 |
| Income taxes | 0.84 | |||
| Net earnings | 218.70 | - 237.15 | 52.27 | -38.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 351.61 | 115.71 | 180.19 | 157.67 |
| Investments total | 288.36 | 115.71 | 180.19 | 157.67 |
| Deferred tax assets | 63.25 | |||
| Long term receivables total | 63.25 | |||
| Inventories total | ||||
| Current deferred tax assets | 63.25 | 63.25 | 93.25 | 14.00 |
| Short term receivables total | 63.25 | 63.25 | 93.25 | 14.00 |
| Balance sheet total (assets) | 414.86 | 178.96 | 273.44 | 171.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 90.00 | 90.00 | 90.00 | |
| Other reserves | 221.61 | 64.48 | 41.95 | |
| Retained earnings | - 221.61 | 218.70 | -82.93 | 81.87 |
| Profit of the financial year | 218.70 | - 237.15 | 52.27 | -38.05 |
| Shareholders equity total | 348.70 | 111.55 | 163.82 | 125.77 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.11 | 0.02 | ||
| Current owed to group member | 39.63 | |||
| Short-term deferred tax liabilities | 62.41 | 62.41 | ||
| Other non-interest bearing current liabilities | 3.75 | 5.00 | 109.52 | 6.25 |
| Current liabilities total | 66.16 | 67.41 | 109.62 | 45.89 |
| Balance sheet total (liabilities) | 414.86 | 178.96 | 273.44 | 171.67 |
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