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Delfin Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42972916
Sørens Alle 6, 3050 Humlebæk
lars@nully.dk
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -60.47 | -5.67 | -4.96 | -91.49 |
| Employee benefit expenses | - 230.26 | -1 375.59 | - 280.26 | - 281.15 |
| EBIT | - 290.73 | -1 381.26 | - 285.22 | - 372.64 |
| Other financial income | 295.52 | 37.68 | 110.95 | 44.53 |
| Other financial expenses | - 818.92 | -1 601.08 | -2 074.74 | - 231.91 |
| Net income from associates (fin.) | 257.30 | 20.94 | ||
| Pre-tax profit | - 814.14 | -2 944.67 | -1 991.69 | - 539.08 |
| Income taxes | 243.19 | - 243.19 | 440.35 | |
| Net earnings | - 570.95 | -3 187.86 | -1 991.69 | -98.73 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 526.30 | |||
| Participating interests | 503.24 | |||
| Investments total | 526.30 | 503.24 | ||
| Non-current loans receivable | 2 442.13 | 2 863.00 | 1 000.00 | 1 000.00 |
| Non-current other receivables | 753.39 | 2 686.06 | 2 193.11 | 1 372.14 |
| Long term receivables total | 3 195.52 | 5 549.06 | 3 193.11 | 2 372.14 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 355.05 | |||
| Prepayments and accrued income | 6.00 | |||
| Current other receivables | 0.15 | 0.15 | ||
| Current deferred tax assets | 243.19 | 281.60 | ||
| Short term receivables total | 243.19 | 6.15 | 636.81 | |
| Cash and bank deposits | 2 002.08 | 300.14 | 2.40 | 5.12 |
| Cash and cash equivalents | 2 002.08 | 300.14 | 2.40 | 5.12 |
| Balance sheet total (assets) | 5 440.79 | 5 849.20 | 3 727.96 | 3 517.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 278.24 | |||
| Retained earnings | 500.00 | 8 259.05 | 5 071.19 | 2 801.26 |
| Profit of the financial year | - 570.95 | -3 187.86 | -1 991.69 | -98.73 |
| Shareholders equity total | 429.05 | 5 571.19 | 3 579.50 | 3 480.77 |
| Non-current liabilities total | ||||
| Current trade creditors | 31.25 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 4 980.11 | 114.28 | ||
| Other non-interest bearing current liabilities | 0.38 | 253.00 | 9.18 | 11.55 |
| Current liabilities total | 5 011.74 | 278.00 | 148.46 | 36.55 |
| Balance sheet total (liabilities) | 5 440.79 | 5 849.20 | 3 727.96 | 3 517.31 |
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