Delfs Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41299061
Strandvejen 108, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.17 | -4.01 | -4.00 | -7.87 |
| EBIT | -3.17 | -4.01 | -4.00 | -7.87 |
| Other financial income | 1.37 | |||
| Other financial expenses | -0.01 | -0.08 | -1.03 | - 250.67 |
| Net income from associates (fin.) | 277.31 | 814.15 | - 172.55 | -78.64 |
| Pre-tax profit | 274.14 | 810.06 | - 177.58 | - 335.82 |
| Income taxes | 44.81 | |||
| Net earnings | 274.14 | 810.06 | - 177.58 | - 291.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 137.60 | |||
| Participating interests | 305.31 | 1 023.46 | 184.24 | |
| Investments total | 305.31 | 1 023.46 | 184.24 | 137.60 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 93.87 | |||
| Current owed by particip. interest comp. | 250.67 | |||
| Current deferred tax assets | 44.81 | |||
| Short term receivables total | 250.67 | 138.68 | ||
| Cash and bank deposits | 9.99 | 10.07 | 255.04 | 5.87 |
| Cash and cash equivalents | 9.99 | 10.07 | 255.04 | 5.87 |
| Balance sheet total (assets) | 315.31 | 1 033.53 | 689.95 | 282.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 106.80 | 287.80 | 122.00 | |
| Other reserves | 167.31 | 981.46 | -27.76 | 25.60 |
| Retained earnings | - 274.11 | - 814.12 | 547.35 | 364.41 |
| Profit of the financial year | 274.14 | 810.06 | - 177.58 | - 291.00 |
| Shareholders equity total | 314.14 | 1 017.40 | 669.81 | 261.01 |
| Provisions | -1.17 | |||
| Non-current owed to group member | 1.17 | |||
| Non-current liabilities total | 1.17 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | |
| Current owed to participating | 1.17 | 12.13 | 16.13 | 17.13 |
| Current liabilities total | 1.17 | 16.13 | 20.14 | 21.13 |
| Balance sheet total (liabilities) | 315.31 | 1 033.53 | 689.95 | 282.14 |
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