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DELFIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24220842
Sørens Alle 6, 3050 Humlebæk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-3.58-6.14- 500.04- 502.92- 593.09
Total depreciation-42.33-27.00-34.33-46.70
Reduction in value of non-current assets224.2711.62- 276.70
EBIT-3.58-48.47- 302.77- 525.63- 916.49
Other financial income2.175 894.1218 350.1715 851.499 781.97
Other financial expenses- 305.75-20 063.43-4 895.13-2 614.72-2 627.38
Net income from associates (fin.)159 231.621 253.69-7 606.43-2 064.0690.73
Pre-tax profit158 924.46-12 964.105 545.8410 647.096 328.83
Income taxes-54.160.01-1 221.75-1 463.29
Net earnings158 870.30-12 964.095 545.849 425.344 865.54

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 266.41
Machinery and equipment165.8581.00199.17355.46
Other tangible assets1 123.571 541.562 442.78
Tangible assets total1 266.41165.851 204.571 740.742 798.24
Holdings in group member companies801.3448 633.7051 668.0148 674.55
Participating interests1.88
Investments total801.3448 635.5951 668.0148 674.55
Non-current other receivables670.002 168.659 544.7211 471.619 621.15
Long term receivables total670.002 168.659 544.7211 471.619 621.15
Finished products/goods42.42
Inventories total42.42
Current amounts owed by group member comp.28 624.94114.28
Current owed by particip. interest comp.104.49111.59
Current other receivables158.55147.55126.7576.7952.53
Current deferred tax assets926.591 068.501 146.62467.921 969.53
Short term receivables total1 085.1529 841.001 273.37763.482 133.66
Other current investments3.37104 889.7394 535.7892 083.6279 122.39
Cash and bank deposits157 702.5231 220.544 394.258 261.181 613.33
Cash and cash equivalents157 705.89136 110.2798 930.03100 344.8080 735.73
Balance sheet total (assets)160 769.87169 087.10159 588.29165 988.65143 963.32

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased3 000.0032 166.018 484.939 630.00
Other reserves-3 000.00-32 166.01-8 484.93-9 630.00
Retained earnings-7 201.14148 669.16103 539.05100 599.96100 395.30
Profit of the financial year158 870.30-12 964.095 545.849 425.344 865.54
Shareholders equity total151 794.16135 830.07109 209.89110 150.30105 385.84
Non-current loans from credit institutions1 017.4433 000.0030 000.0030 000.0020 000.00
Non-current deferred tax liabilities20 000.0020 000.0016 500.00
Non-current liabilities total1 017.4433 000.0050 000.0050 000.0036 500.00
Current loans from credit institutions50.00189.72207.75200.54134.11
Current trade creditors40.0063.4362.5066.8862.50
Current owed to participating2 373.621.3576.4927.7362.53
Current owed to group member257.983 768.27355.05
Short-term deferred tax liabilities767.271 221.751 463.29
Other non-interest bearing current liabilities4 469.412.5431.66553.19
Current liabilities total7 958.27257.03378.405 838.352 077.48
Balance sheet total (liabilities)160 769.87169 087.10159 588.29165 988.65143 963.32
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