DELFIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24220842
Sørens Alle 6, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 175.00 | - 120.34 | -3.58 | -6.14 | - 500.04 |
| Total depreciation | -42.33 | -27.00 | |||
| Reduction in value of non-current assets | 224.27 | ||||
| EBIT | - 175.00 | - 120.34 | -3.58 | -48.47 | - 302.77 |
| Other financial income | 0.20 | 0.72 | 2.17 | 5 894.12 | 18 350.17 |
| Other financial expenses | - 223.57 | - 379.83 | - 305.75 | -20 063.43 | -4 895.13 |
| Net income from associates (fin.) | 2 882.13 | 1 436.98 | 159 231.62 | 1 253.69 | -7 606.43 |
| Pre-tax profit | 2 483.76 | 937.52 | 158 924.46 | -12 964.10 | 5 545.84 |
| Income taxes | 130.71 | 109.81 | -54.16 | 0.01 | |
| Net earnings | 2 614.47 | 1 047.33 | 158 870.30 | -12 964.09 | 5 545.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 991.78 | 7 991.78 | 1 266.41 | ||
| Machinery and equipment | 165.85 | 81.00 | |||
| Other tangible assets | 1 123.57 | ||||
| Tangible assets total | 7 991.78 | 7 991.78 | 1 266.41 | 165.85 | 1 204.57 |
| Holdings in group member companies | 8 288.26 | 8 921.04 | 801.34 | 48 633.70 | |
| Participating interests | 1.88 | ||||
| Investments total | 8 288.26 | 8 921.04 | 801.34 | 48 635.59 | |
| Non-current other receivables | 670.00 | 2 168.65 | 9 544.72 | ||
| Long term receivables total | 670.00 | 2 168.65 | 9 544.72 | ||
| Finished products/goods | 70.70 | 56.56 | 42.42 | ||
| Inventories total | 70.70 | 56.56 | 42.42 | ||
| Current amounts owed by group member comp. | 28 624.94 | ||||
| Current other receivables | 580.00 | 631.42 | 158.55 | 147.55 | 126.75 |
| Current deferred tax assets | 440.97 | 428.78 | 926.59 | 1 068.50 | 1 146.62 |
| Short term receivables total | 1 020.97 | 1 060.20 | 1 085.15 | 29 841.00 | 1 273.37 |
| Other current investments | 2.43 | 2.33 | 3.37 | 104 889.73 | 94 535.78 |
| Cash and bank deposits | 158.86 | 157 702.52 | 31 220.54 | 4 394.25 | |
| Cash and cash equivalents | 2.43 | 161.19 | 157 705.89 | 136 110.27 | 98 930.03 |
| Balance sheet total (assets) | 17 374.15 | 18 190.77 | 160 769.87 | 169 087.10 | 159 588.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 5 000.00 | |||
| Other reserves | -3 000.00 | -5 000.00 | |||
| Retained earnings | 5 137.05 | 7 751.52 | -7 201.14 | 148 669.16 | 103 539.05 |
| Profit of the financial year | 2 614.47 | 1 047.33 | 158 870.30 | -12 964.09 | 5 545.84 |
| Shareholders equity total | 7 876.52 | 8 923.86 | 151 794.16 | 135 830.07 | 109 209.89 |
| Non-current loans from credit institutions | 7 740.00 | 7 173.50 | 1 017.44 | 33 000.00 | 30 000.00 |
| Non-current deferred tax liabilities | 20 000.00 | ||||
| Non-current liabilities total | 7 740.00 | 7 173.50 | 1 017.44 | 33 000.00 | 50 000.00 |
| Current loans from credit institutions | 894.89 | 800.00 | 50.00 | 189.72 | 207.75 |
| Current trade creditors | 15.00 | 15.00 | 40.00 | 63.43 | 62.50 |
| Current owed to participating | 166.12 | 96.57 | 2 373.62 | 1.35 | 76.49 |
| Current owed to group member | 681.33 | 1 181.56 | 257.98 | ||
| Short-term deferred tax liabilities | 767.27 | ||||
| Other non-interest bearing current liabilities | 0.28 | 0.28 | 4 469.41 | 2.54 | 31.66 |
| Current liabilities total | 1 757.62 | 2 093.41 | 7 958.27 | 257.03 | 378.40 |
| Balance sheet total (liabilities) | 17 374.15 | 18 190.77 | 160 769.87 | 169 087.10 | 159 588.29 |
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