DELPHIN MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 27979602
Bøgevang 12, Buresø 3550 Slangerup
tel: 21775065
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -3.00 | -3.50 | -3.50 |
| EBIT | -3.00 | -3.00 | -3.00 | -3.50 | -3.50 |
| Other financial expenses | -1.89 | -3.59 | -3.15 | -0.56 | -1.07 |
| Net income from associates (fin.) | 11.10 | 147.59 | 121.91 | 33.98 | 107.73 |
| Pre-tax profit | 6.20 | 141.00 | 115.77 | 29.93 | 103.16 |
| Income taxes | 1.70 | 1.45 | 1.35 | 0.89 | 1.01 |
| Net earnings | 7.91 | 142.45 | 117.12 | 30.82 | 104.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 139.02 | 286.61 | 290.72 | 202.70 | 175.43 |
| Investments total | 139.02 | 286.61 | 290.72 | 202.70 | 175.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 176.23 | 197.84 | 242.18 | 257.57 | 355.31 |
| Current other receivables | 4.99 | ||||
| Short term receivables total | 176.23 | 197.84 | 247.18 | 257.57 | 355.31 |
| Balance sheet total (assets) | 315.25 | 484.44 | 537.89 | 460.27 | 530.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 1.57 | 9.48 | -83.67 | -92.75 | - 209.93 |
| Profit of the financial year | 7.91 | 142.45 | 117.12 | 30.82 | 104.17 |
| Shareholders equity total | 134.48 | 276.93 | 276.25 | 185.07 | 154.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.52 | 0.61 | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.50 | 3.50 |
| Current owed to participating | 41.37 | 41.37 | 70.56 | 74.61 | 117.16 |
| Current owed to group member | 115.79 | 117.98 | 128.79 | 157.94 | 204.14 |
| Short-term deferred tax liabilities | 0.97 | 44.55 | 27.49 | 2.35 | 18.97 |
| Other non-interest bearing current liabilities | 19.12 | 0.01 | 31.81 | 36.80 | 32.73 |
| Current liabilities total | 180.77 | 207.51 | 261.65 | 275.20 | 376.51 |
| Balance sheet total (liabilities) | 315.25 | 484.44 | 537.89 | 460.27 | 530.74 |
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