DELPHI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 25805976
Naverland 2, 2600 Glostrup
marianne@delphigruppen.dk
tel: 40603205
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 121.39 | 1 317.12 | |||
| Costs of manufacturing | -10.00 | -36.98 | |||
| External services | 426.91 | 419.57 | |||
| Gross profit | 684.48 | 705.23 | 748.03 | 860.57 | 997.70 |
| Employee benefit expenses | - 677.78 | - 681.18 | - 715.47 | - 709.88 | - 837.64 |
| Total depreciation | -20.31 | ||||
| EBIT | -13.61 | 24.04 | 32.56 | 150.68 | 160.06 |
| Other financial expenses | -50.30 | -3.26 | |||
| Net income from associates (fin.) | -0.06 | -0.22 | 70.39 | 59.46 | |
| Pre-tax profit | -63.91 | 23.98 | 32.35 | 217.81 | 219.52 |
| Income taxes | 0.01 | -5.52 | -50.17 | -21.25 | |
| Net earnings | -63.90 | 18.46 | 32.35 | 167.64 | 198.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 49.94 | 49.73 | 120.12 | 179.58 |
| Long term receivables total | 50.00 | 49.94 | 49.73 | 120.12 | 179.58 |
| Inventories total | |||||
| Current trade debtors | 111.81 | 169.70 | 167.28 | 183.46 | 38.38 |
| Current other receivables | 57.60 | 52.08 | 58.71 | 470.30 | 364.58 |
| Current deferred tax assets | 55.88 | ||||
| Short term receivables total | 169.41 | 221.77 | 226.00 | 653.76 | 458.84 |
| Holdings in group member companies | 219.32 | 280.96 | 280.96 | 179.58 | |
| Cash and bank deposits | 46.30 | 294.22 | 341.39 | 182.30 | 222.25 |
| Cash and cash equivalents | 265.62 | 575.18 | 622.35 | 182.30 | 401.82 |
| Balance sheet total (assets) | 485.02 | 846.89 | 898.07 | 956.18 | 1 040.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 49.73 | 20.12 | 36.88 | ||
| Retained earnings | 249.96 | 186.06 | 154.80 | 216.75 | 367.63 |
| Profit of the financial year | -63.90 | 18.46 | 32.35 | 167.64 | 198.27 |
| Shareholders equity total | 311.06 | 329.52 | 361.87 | 529.51 | 727.78 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.32 | ||||
| Current owed to group member | 10.99 | 10.50 | 10.50 | ||
| Short-term deferred tax liabilities | 50.17 | 77.12 | |||
| Other non-interest bearing current liabilities | 173.96 | 517.37 | 525.21 | 360.68 | 224.84 |
| Current liabilities total | 173.96 | 517.37 | 536.20 | 426.67 | 312.46 |
| Balance sheet total (liabilities) | 485.02 | 846.89 | 898.07 | 956.18 | 1 040.24 |
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