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Delta 8A ApS — Credit Rating and Financial Key Figures
CVR number: 44110156
Delta 8, Søften 8382 Hinnerup
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.50 | -85.81 | -76.44 |
| EBIT | -12.50 | -85.81 | -76.44 |
| Other financial income | 0.48 | 0.50 | 0.35 |
| Other financial expenses | -2.60 | - 317.74 | |
| Pre-tax profit | -12.02 | -87.90 | - 393.82 |
| Income taxes | 2.65 | 16.32 | 86.64 |
| Net earnings | -9.38 | -71.58 | - 307.18 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 8 114.80 | 8 114.80 | |
| Tangible assets total | 8 114.80 | 8 114.80 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.65 | 16.32 | 86.64 |
| Short term receivables total | 2.65 | 16.32 | 86.64 |
| Cash and bank deposits | 37.98 | 2.67 | 26.59 |
| Cash and cash equivalents | 37.98 | 2.67 | 26.59 |
| Balance sheet total (assets) | 40.62 | 8 133.79 | 8 228.03 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.38 | 719.04 | |
| Profit of the financial year | -9.38 | -71.58 | - 307.18 |
| Shareholders equity total | 30.62 | -40.96 | 451.86 |
| Non-current liabilities total | |||
| Current owed to group member | 8 164.75 | 7 766.17 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 8 174.75 | 7 776.17 |
| Balance sheet total (liabilities) | 40.62 | 8 133.79 | 8 228.03 |
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