DELTA 6 INTERNATIONAL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35522131
Delta 8, Søften 8382 Hinnerup
jiho@jbholding.com
tel: 46475900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 051.06 | -68.75 | -52.18 | -20.50 | - 331.45 |
| EBIT | -1 051.06 | -68.75 | -52.18 | -20.50 | - 331.45 |
| Other financial income | 91.87 | 105 374.88 | 2.51 | 0.60 | |
| Other financial expenses | -4.11 | - 121.38 | -10.07 | - 428.68 | |
| Net income from associates (fin.) | 19 566.63 | 6 421.85 | |||
| Pre-tax profit | 18 603.34 | 111 606.60 | -62.25 | -17.99 | - 759.53 |
| Income taxes | -94.26 | - 140.13 | 13.61 | 3.96 | 167.10 |
| Net earnings | 18 509.08 | 111 466.48 | -48.64 | -14.03 | - 592.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 000.00 | 8 035.12 | 8 060.87 | 8 060.87 | |
| Tangible assets total | 4 000.00 | 8 035.12 | 8 060.87 | 8 060.87 | |
| Holdings in group member companies | 39 433.31 | ||||
| Investments total | 39 433.31 | ||||
| Non-current other receivables | 45 707.50 | ||||
| Long term receivables total | 45 707.50 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 148.86 | ||||
| Current other receivables | 1 443.35 | 5 077.44 | 973.08 | ||
| Current deferred tax assets | 2 640.71 | 13.61 | 3.96 | 167.10 | |
| Short term receivables total | 4 592.22 | 7 718.15 | 986.69 | 3.96 | 167.10 |
| Cash and bank deposits | 336.25 | 195.96 | 35.55 | 64.89 | 14.03 |
| Cash and cash equivalents | 336.25 | 195.96 | 35.55 | 64.89 | 14.03 |
| Balance sheet total (assets) | 44 361.78 | 57 621.61 | 9 057.36 | 8 129.71 | 8 242.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 51 079.55 | ||||
| Other reserves | 39 292.81 | ||||
| Retained earnings | -13 569.25 | - 111 466.48 | -48.64 | -62.67 | |
| Profit of the financial year | 18 509.08 | 111 466.48 | -48.64 | -14.03 | - 592.44 |
| Shareholders equity total | 44 312.65 | 51 159.55 | 31.36 | 17.33 | - 575.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.88 | 46.88 | 46.88 | 46.87 | |
| Current owed to participating | 3 514.78 | ||||
| Current owed to group member | 8 979.12 | 8 065.51 | 8 770.23 | ||
| Short-term deferred tax liabilities | 2.26 | 2 900.42 | |||
| Other non-interest bearing current liabilities | 46.87 | 0.00 | |||
| Current liabilities total | 49.13 | 6 462.07 | 9 026.00 | 8 112.39 | 8 817.11 |
| Balance sheet total (liabilities) | 44 361.78 | 57 621.61 | 9 057.36 | 8 129.71 | 8 242.00 |
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