DELPHI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 25805976
Naverland 2, 2600 Glostrup
marianne@delphigruppen.dk
tel: 40603205
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 317.12 | ||||
| Costs of manufacturing | -36.98 | ||||
| External services | 419.57 | ||||
| Gross profit | 705.23 | 748.03 | 860.57 | 997.70 | 823.46 |
| Employee benefit expenses | - 681.18 | - 715.47 | - 709.88 | - 837.64 | - 733.17 |
| EBIT | 24.04 | 32.56 | 150.68 | 160.06 | 90.29 |
| Other financial expenses | -3.26 | -22.35 | |||
| Net income from associates (fin.) | -0.06 | -0.22 | 70.39 | 59.46 | 38.88 |
| Pre-tax profit | 23.98 | 32.35 | 217.81 | 219.52 | 106.82 |
| Income taxes | -5.52 | -50.17 | -21.25 | -19.73 | |
| Net earnings | 18.46 | 32.35 | 167.64 | 198.27 | 87.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 49.94 | 49.73 | 120.12 | 179.58 | 218.46 |
| Long term receivables total | 49.94 | 49.73 | 120.12 | 179.58 | 218.46 |
| Inventories total | |||||
| Current trade debtors | 169.70 | 167.28 | 183.46 | 38.38 | 143.15 |
| Current other receivables | 52.08 | 58.71 | 470.30 | 364.58 | 178.30 |
| Current deferred tax assets | 55.88 | 10.85 | |||
| Short term receivables total | 221.77 | 226.00 | 653.76 | 458.84 | 332.30 |
| Holdings in group member companies | 280.96 | 280.96 | 179.58 | 218.46 | |
| Cash and bank deposits | 294.22 | 341.39 | 182.30 | 222.25 | 257.62 |
| Cash and cash equivalents | 575.18 | 622.35 | 182.30 | 401.82 | 476.08 |
| Balance sheet total (assets) | 846.89 | 898.07 | 956.18 | 1 040.24 | 1 026.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 49.73 | 20.12 | 36.88 | 118.46 | |
| Retained earnings | 186.06 | 154.80 | 216.75 | 367.63 | 484.32 |
| Profit of the financial year | 18.46 | 32.35 | 167.64 | 198.27 | 87.10 |
| Shareholders equity total | 329.52 | 361.87 | 529.51 | 727.78 | 814.88 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.32 | 0.31 | |||
| Current owed to group member | 10.99 | 10.50 | 10.50 | 10.50 | |
| Short-term deferred tax liabilities | 50.17 | 77.12 | 27.29 | ||
| Other non-interest bearing current liabilities | 517.37 | 525.21 | 360.68 | 224.84 | 173.85 |
| Current liabilities total | 517.37 | 536.20 | 426.67 | 312.46 | 211.95 |
| Balance sheet total (liabilities) | 846.89 | 898.07 | 956.18 | 1 040.24 | 1 026.83 |
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