FORLAGET DELTA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26417902
Knud Bro Alle 8, 3660 Stenløse
tel: 46789258
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 585.33 | ||||
| External services | - 153.90 | ||||
| Gross profit | - 121.99 | 6 431.43 | -75.07 | -69.31 | - 102.50 |
| EBIT | - 121.99 | 6 431.43 | -75.07 | -69.31 | - 102.50 |
| Other financial income | 199.98 | 1 240.15 | 132.46 | 1 602.93 | 1 227.68 |
| Other financial expenses | -89.50 | - 465.82 | -1 485.53 | - 322.66 | - 281.08 |
| Net income from associates (fin.) | 4 369.30 | 6 391.64 | 6 211.19 | 5 740.04 | |
| Pre-tax profit | 4 357.79 | 7 205.75 | 4 963.50 | 7 422.16 | 6 584.13 |
| Income taxes | -0.24 | - 141.94 | 309.77 | - 269.06 | - 194.81 |
| Net earnings | 4 357.54 | 7 063.81 | 5 273.27 | 7 153.09 | 6 389.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 465.30 | 16 050.63 | 10 366.38 | 12 901.34 | 12 641.38 |
| Investments total | 9 465.30 | 16 050.63 | 10 366.38 | 12 901.34 | 12 641.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.81 | ||||
| Current deferred tax assets | 1 230.38 | 1 854.26 | 2 042.18 | 1 736.24 | 2 077.77 |
| Short term receivables total | 1 242.19 | 1 854.26 | 2 042.18 | 1 736.24 | 2 077.77 |
| Other current investments | 5 899.89 | 7 200.32 | 6 575.59 | 8 156.54 | 9 515.76 |
| Cash and bank deposits | 845.99 | 2 277.29 | 2 689.45 | 4 730.13 | 5 331.42 |
| Cash and cash equivalents | 6 745.88 | 9 477.61 | 9 265.04 | 12 886.67 | 14 847.18 |
| Balance sheet total (assets) | 17 453.37 | 27 382.51 | 21 673.61 | 27 524.25 | 29 566.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Other reserves | 1 999.48 | 8 523.30 | 2 839.05 | 5 374.01 | 11 114.05 |
| Retained earnings | -1 936.48 | -5 102.76 | 5 645.30 | 6 383.61 | 5 796.66 |
| Profit of the financial year | 4 357.54 | 7 063.81 | 5 273.27 | 7 153.09 | 6 389.31 |
| Shareholders equity total | 4 483.54 | 11 547.35 | 15 820.62 | 20 973.71 | 25 363.03 |
| Non-current deferred tax liabilities | 4 424.99 | 2 623.19 | 1 029.19 | ||
| Non-current liabilities total | 4 424.99 | 2 623.19 | 1 029.19 | ||
| Current loans from credit institutions | 900.00 | 900.00 | 900.00 | 506.01 | |
| Current trade creditors | 11.25 | 11.25 | 11.25 | 15.00 | 16.00 |
| Current owed to group member | 7 033.96 | 12 075.89 | 3 676.24 | 5 262.31 | 3 499.58 |
| Short-term deferred tax liabilities | 479.62 | 224.82 | 134.70 | ||
| Other non-interest bearing current liabilities | 120.00 | 236.31 | 632.51 | 687.71 | |
| Current liabilities total | 8 544.84 | 13 211.96 | 4 823.80 | 6 550.53 | 4 203.29 |
| Balance sheet total (liabilities) | 17 453.37 | 27 382.51 | 21 673.61 | 27 524.25 | 29 566.32 |
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