Delta Kilo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42149381
Mesterlodden 42, 2820 Gentofte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.50 | -12.75 | -12.38 | -27.63 |
| EBIT | -8.50 | -12.75 | -12.38 | -27.63 |
| Other financial income | 0.07 | 1.29 | 3.31 | |
| Other financial expenses | -0.38 | -0.48 | -6.20 | -15.33 |
| Net income from associates (fin.) | 894.18 | 1 480.37 | 725.92 | 3 586.62 |
| Pre-tax profit | 885.30 | 1 467.21 | 708.63 | 3 546.98 |
| Income taxes | 1.96 | 2.88 | 2.75 | 6.26 |
| Net earnings | 887.26 | 1 470.10 | 711.38 | 3 553.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 043.24 | 1 317.60 | 1 617.94 | 2 276.02 |
| Participating interests | 3 656.13 | 4 868.19 | 5 299.76 | 8 682.66 |
| Investments total | 4 699.37 | 6 185.79 | 6 917.71 | 10 958.68 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 107.21 | 73.93 | 76.56 | |
| Current deferred tax assets | 1.96 | 89.65 | 97.72 | 119.85 |
| Short term receivables total | 1.96 | 196.86 | 171.65 | 196.41 |
| Cash and bank deposits | 2.88 | |||
| Cash and cash equivalents | 2.88 | |||
| Balance sheet total (assets) | 4 701.33 | 6 382.65 | 7 089.36 | 11 157.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2 659.37 | 4 145.79 | 4 871.71 | 8 912.68 |
| Retained earnings | 1 065.83 | 472.71 | 1 216.89 | -1 670.08 |
| Profit of the financial year | 887.26 | 1 470.10 | 711.38 | 3 553.24 |
| Shareholders equity total | 4 652.45 | 6 128.60 | 6 839.98 | 10 835.84 |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 8.50 | 10.63 | 11.50 | 15.00 |
| Current owed to participating | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 37.88 | 154.16 | 48.97 | 97.45 |
| Short-term deferred tax liabilities | 86.77 | 94.95 | 93.59 | |
| Other non-interest bearing current liabilities | 91.47 | 113.60 | ||
| Current liabilities total | 48.88 | 254.06 | 249.38 | 322.13 |
| Balance sheet total (liabilities) | 4 701.33 | 6 382.65 | 7 089.36 | 11 157.97 |
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