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Delta BidCo ApS — Credit Rating and Financial Key Figures
CVR number: 44889218
Nitivej 10, 2000 Frederiksberg
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.00 | -5 002.74 |
| EBIT | -8.00 | -5 002.74 |
| Other financial income | 147.72 | |
| Other financial expenses | -12 373.16 | |
| Net income from associates (fin.) | -11 378.70 | |
| Pre-tax profit | -8.00 | -28 606.88 |
| Income taxes | 2 706.44 | |
| Net earnings | -8.00 | -25 900.45 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 455 906.23 | |
| Investments total | 455 906.23 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 40.00 | 82 344.28 |
| Current deferred tax assets | 6 566.56 | |
| Short term receivables total | 40.00 | 88 910.84 |
| Balance sheet total (assets) | 40.00 | 544 817.07 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.10 |
| Retained earnings | 164 991.90 | |
| Profit of the financial year | -8.00 | -25 900.45 |
| Shareholders equity total | 32.00 | 139 131.55 |
| Non-current liabilities total | ||
| Current owed to group member | 388 599.35 | |
| Short-term deferred tax liabilities | 3 860.12 | |
| Other non-interest bearing current liabilities | 8.00 | 13 226.05 |
| Current liabilities total | 8.00 | 405 685.52 |
| Balance sheet total (liabilities) | 40.00 | 544 817.07 |
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