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Delfs Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41299061
Bueager 16, Trørød 2950 Vedbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.01 | -4.00 | -7.87 | -35.71 | -21.87 |
| EBIT | -4.01 | -4.00 | -7.87 | -35.71 | -21.87 |
| Other financial income | 1.37 | 2.36 | 3.29 | ||
| Other financial expenses | -0.08 | -1.03 | - 250.67 | -1.08 | -0.17 |
| Net income from associates (fin.) | 814.15 | - 172.55 | -78.64 | 444.12 | 122.83 |
| Pre-tax profit | 810.06 | - 177.58 | - 335.82 | 409.67 | 104.08 |
| Income taxes | 44.81 | 21.35 | 2.45 | ||
| Net earnings | 810.06 | - 177.58 | - 291.00 | 431.02 | 106.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 137.60 | 501.72 | 304.55 | ||
| Participating interests | 1 023.46 | 184.24 | |||
| Investments total | 1 023.46 | 184.24 | 137.60 | 501.72 | 304.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 93.87 | 73.62 | 7.79 | ||
| Current owed by particip. interest comp. | 250.67 | ||||
| Current other receivables | 9.15 | ||||
| Current deferred tax assets | 44.81 | 160.81 | 55.81 | ||
| Short term receivables total | 250.67 | 138.68 | 234.43 | 72.75 | |
| Cash and bank deposits | 10.07 | 255.04 | 5.87 | 0.22 | |
| Cash and cash equivalents | 10.07 | 255.04 | 5.87 | 0.22 | |
| Balance sheet total (assets) | 1 033.53 | 689.95 | 282.14 | 736.15 | 377.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 287.80 | 122.00 | 135.00 | 351.60 | |
| Other reserves | 981.46 | -27.76 | 25.60 | 149.72 | -87.45 |
| Retained earnings | - 814.12 | 547.35 | 364.41 | - 185.71 | -69.12 |
| Profit of the financial year | 810.06 | - 177.58 | - 291.00 | 431.02 | 106.53 |
| Shareholders equity total | 1 017.40 | 669.81 | 261.01 | 570.03 | 341.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 3.63 | 5.21 |
| Current owed to participating | 12.13 | 16.13 | 17.13 | 23.03 | 23.03 |
| Short-term deferred tax liabilities | 139.46 | 7.72 | |||
| Current liabilities total | 16.13 | 20.14 | 21.13 | 166.12 | 35.95 |
| Balance sheet total (liabilities) | 1 033.53 | 689.95 | 282.14 | 736.15 | 377.52 |
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