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Delta Rengøring Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44124696
Teglvej 1, 4990 Sakskøbing
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.00 | -10.56 | -11.63 |
| EBIT | -6.00 | -10.56 | -11.63 |
| Other financial income | 3.00 | 54.88 | |
| Other financial expenses | -0.98 | -15.61 | - 114.72 |
| Net income from associates (fin.) | 220.67 | 723.91 | 664.57 |
| Pre-tax profit | 213.69 | 700.73 | 593.10 |
| Income taxes | 1.54 | 5.10 | 15.20 |
| Net earnings | 215.23 | 705.83 | 608.30 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 143.93 | 1 108.50 | |
| Investments total | 1 143.93 | 1 108.50 | |
| Non-current loans receivable | 620.02 | ||
| Long term receivables total | 620.02 | ||
| Inventories total | |||
| Current deferred tax assets | 101.54 | 255.10 | 265.20 |
| Short term receivables total | 101.54 | 255.10 | 265.20 |
| Other current investments | 1 518.40 | ||
| Cash and bank deposits | 1 714.93 | 100.73 | |
| Cash and cash equivalents | 1 714.93 | 1 619.13 | |
| Balance sheet total (assets) | 721.55 | 3 113.96 | 2 992.83 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | 158.80 |
| Other reserves | 22.21 | 44.58 | 9.15 |
| Retained earnings | 215.14 | 272.99 | 855.45 |
| Profit of the financial year | 215.23 | 705.83 | 608.30 |
| Shareholders equity total | 614.57 | 1 198.40 | 1 671.70 |
| Non-current owed to group member | 1 909.55 | 1 315.13 | |
| Non-current liabilities total | 1 909.55 | 1 315.13 | |
| Current loans from credit institutions | 0.03 | ||
| Current owed to group member | 100.95 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 106.98 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 721.55 | 3 113.96 | 2 992.83 |
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