Delta Kilo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42149381
Mesterlodden 42, 2820 Gentofte
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-8.50-12.75-12.38
EBIT-8.50-12.75-12.38
Other financial income0.071.29
Other financial expenses-0.38-0.48-6.20
Net income from associates (fin.)894.181 480.37725.92
Pre-tax profit885.301 467.21708.63
Income taxes1.962.882.75
Net earnings887.261 470.10711.38

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 043.241 317.601 617.94
Participating interests3 656.134 868.195 299.76
Investments total4 699.376 185.796 917.71
Long term receivables total
Inventories total
Current amounts owed by group member comp.107.2173.93
Current deferred tax assets1.9689.6597.72
Short term receivables total1.96196.86171.65
Balance sheet total (assets)4 701.336 382.657 089.36

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves2 659.374 145.794 871.71
Retained earnings1 065.83472.711 216.89
Profit of the financial year887.261 470.10711.38
Shareholders equity total4 652.456 128.606 839.98
Provisions-0.00
Non-current liabilities total
Current trade creditors8.5010.6311.50
Current owed to participating2.502.502.50
Current owed to group member37.88154.1648.97
Short-term deferred tax liabilities86.7794.95
Other non-interest bearing current liabilities91.47
Current liabilities total48.88254.06249.38
Balance sheet total (liabilities)4 701.336 382.657 089.36
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