DELTA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35226974
Myntevej 3, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.32 | -0.92 | -17.95 | -14.27 | -20.56 |
| EBIT | -7.32 | -0.92 | -17.95 | -14.27 | -20.56 |
| Other financial income | 59.30 | 244.88 | 123.16 | 347.46 | 737.98 |
| Other financial expenses | -39.09 | -30.43 | - 396.16 | -3.76 | -10.10 |
| Net income from associates (fin.) | 766.50 | 569.24 | 632.45 | 1 533.23 | 741.13 |
| Pre-tax profit | 779.39 | 782.77 | 341.49 | 1 862.67 | 1 448.46 |
| Income taxes | -6.73 | 63.85 | -73.04 | - 155.64 | |
| Net earnings | 779.39 | 776.04 | 405.33 | 1 789.63 | 1 292.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 60.83 | 109.19 | 137.75 | 79.55 | |
| Participating interests | 4 731.61 | 2 519.92 | 2 984.01 | 4 128.68 | 4 287.20 |
| Investments total | 4 731.61 | 2 580.75 | 3 093.20 | 4 266.43 | 4 366.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.52 | 14.87 | 25.64 | ||
| Current owed by particip. interest comp. | 1 006.64 | ||||
| Current other receivables | 2.37 | ||||
| Current deferred tax assets | 3.88 | 5.87 | 84.44 | 14.82 | 9.52 |
| Short term receivables total | 3.88 | 1 012.52 | 89.96 | 29.68 | 37.53 |
| Other current investments | 474.90 | 1 784.74 | 2 614.39 | 3 102.56 | 4 719.91 |
| Cash and bank deposits | 11.84 | 234.80 | 80.52 | 124.46 | 75.67 |
| Cash and cash equivalents | 486.75 | 2 019.54 | 2 694.90 | 3 227.02 | 4 795.59 |
| Balance sheet total (assets) | 5 222.24 | 5 612.81 | 5 878.06 | 7 523.14 | 9 199.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 159.18 | 159.18 | 159.18 | 159.18 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 4 701.61 | 121.68 | 1 294.92 | 1 007.05 | |
| Retained earnings | - 780.42 | 4 507.01 | 5 043.57 | 4 153.67 | 6 096.16 |
| Profit of the financial year | 779.39 | 776.04 | 405.33 | 1 789.63 | 1 292.81 |
| Shareholders equity total | 4 780.59 | 5 556.63 | 5 847.56 | 7 519.39 | 8 690.20 |
| Non-current deferred tax liabilities | 243.01 | ||||
| Non-current liabilities total | 243.01 | ||||
| Current loans from credit institutions | 155.28 | ||||
| Current trade creditors | 3.75 | ||||
| Current owed to participating | 0.46 | 0.46 | |||
| Short-term deferred tax liabilities | 11.13 | 104.85 | |||
| Other non-interest bearing current liabilities | 441.20 | 44.60 | 30.50 | 3.75 | 2.78 |
| Current liabilities total | 441.66 | 56.18 | 30.50 | 3.75 | 266.66 |
| Balance sheet total (liabilities) | 5 222.24 | 5 612.81 | 5 878.06 | 7 523.14 | 9 199.87 |
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