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Delfi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 77186328
Kirkestræde 7, 4600 Køge
ps@delfi.dk
tel: 28196565
www.delfi.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 447 258.61 | 436 280.15 | |||
| Manufacturing for enterprise's own use | -1 721.09 | - 624.48 | |||
| Other operating income | 1 242.15 | 781.50 | |||
| Purchases during the financial year | - 317 401.72 | - 311 687.69 | |||
| External services | -29 890.05 | -21 713.28 | |||
| Gross profit | 59 683.00 | 129 857.00 | 104 285.00 | 89 921.69 | 85 049.77 |
| Employee benefit expenses | -43 732.00 | -58 818.52 | -64 432.22 | -69 900.99 | -65 893.80 |
| Other operating expenses | - 290.90 | ||||
| Total depreciation | -3 894.00 | -4 643.34 | -6 588.82 | -9 436.97 | -10 371.84 |
| EBIT | 12 057.00 | 39 468.00 | 33 264.00 | 10 292.83 | 8 784.12 |
| Other financial income | 17 270.00 | 2 463.99 | 9 471.21 | 13 266.09 | 7 011.35 |
| Other financial expenses | -3 957.00 | -17 719.09 | -4 549.32 | -7 383.63 | -7 511.93 |
| Net income from associates (fin.) | 79.02 | 141.77 | 13 456.64 | - 201.92 | |
| Pre-tax profit | 25 370.00 | 24 291.66 | 38 327.63 | 29 631.92 | 8 081.62 |
| Income taxes | -6 094.00 | -7 044.66 | -9 487.63 | -4 436.60 | -3 261.35 |
| Net earnings | 19 276.00 | 17 247.00 | 28 840.00 | 25 195.32 | 4 820.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 670.00 | 1 850.78 | 1 086.02 | 208.12 | |
| Intangible assets total | 1 670.00 | 1 850.78 | 1 086.02 | 208.12 | |
| Land and waters | 10 626.00 | 10 349.63 | 10 346.21 | 35 162.56 | 34 423.44 |
| Machinery and equipment | 7 658.00 | 11 044.84 | 24 481.66 | 25 856.35 | 26 426.41 |
| Tangible assets total | 18 284.00 | 21 394.46 | 34 827.87 | 61 018.91 | 60 849.85 |
| Participating interests | 1 955.46 | 3 992.09 | |||
| Investments total | 1 955.08 | 3 991.79 | |||
| Non-current other receivables | 244.00 | 498.61 | 629.74 | 3 445.63 | 150.17 |
| Long term receivables total | 244.00 | 498.61 | 629.74 | 3 445.63 | 150.17 |
| Finished products/goods | 23 435.00 | 30 313.41 | 52 107.83 | 51 354.15 | 37 379.76 |
| Advance payments | 157.11 | ||||
| Inventories total | 23 435.00 | 30 470.52 | 52 107.83 | 51 354.15 | 37 379.76 |
| Current trade debtors | 28 200.00 | 63 573.93 | 43 112.84 | 32 918.97 | 31 955.88 |
| Current amounts owed by group member comp. | 3 504.00 | 4 067.38 | 3 223.95 | 684.01 | |
| Current owed by particip. interest comp. | 2 100.00 | 4 292.72 | 0.50 | ||
| Prepayments and accrued income | 577.00 | 824.39 | 1 049.82 | 1 484.09 | 1 148.40 |
| Current other receivables | 199.00 | 212.19 | 5 275.45 | 2 830.87 | 2 625.32 |
| Current deferred tax assets | 587.00 | 2 634.37 | 275.99 | 83.73 | 2 547.02 |
| Short term receivables total | 33 067.00 | 69 344.88 | 58 074.21 | 40 541.60 | 38 961.13 |
| Other current investments | 43 558.00 | 30 101.99 | 37 140.31 | 39 960.89 | 46 754.77 |
| Cash and bank deposits | 2 079.00 | 4 089.68 | 7 925.24 | 4 380.50 | 18 440.58 |
| Cash and cash equivalents | 45 637.00 | 34 191.67 | 45 065.54 | 44 341.39 | 65 195.35 |
| Balance sheet total (assets) | 122 337.00 | 159 706.00 | 195 783.00 | 200 909.80 | 202 536.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 5 000.00 | 20 000.00 | |||
| Other reserves | 146.00 | 501.02 | 377.36 | 171.27 | -33.01 |
| Retained earnings | 11 782.00 | 26 129.38 | 20 649.25 | 46 580.67 | 69 648.88 |
| Profit of the financial year | 19 276.00 | 17 247.00 | 28 840.00 | 25 195.32 | 4 820.27 |
| Minority interest (BS) | 131.00 | 4 968.60 | 10 424.39 | 1 530.65 | 3 232.86 |
| Shareholders equity total | 36 585.00 | 49 096.00 | 80 541.00 | 73 727.91 | 77 919.00 |
| Provisions | 1 060.00 | 0.32 | 985.31 | 722.48 | 444.33 |
| Non-current loans from credit institutions | 7 500.00 | 6 858.88 | 5 321.34 | 20 090.41 | 19 128.36 |
| Non-current other liabilities | 247.60 | 104.67 | |||
| Non-current liabilities total | 7 500.00 | 6 858.88 | 5 321.34 | 20 338.02 | 19 233.03 |
| Current loans from credit institutions | 33 737.00 | 46 978.82 | 36 083.28 | 64 687.97 | 64 298.43 |
| Advances received | 58.00 | 103.38 | 18.67 | 251.55 | 2 680.57 |
| Current trade creditors | 19 931.00 | 26 418.67 | 37 551.76 | 29 793.05 | 26 433.61 |
| Current owed to participating | 3 999.00 | 7 294.88 | 6 262.63 | 180.39 | 260.82 |
| Current owed to group member | 15.10 | ||||
| Short-term deferred tax liabilities | 6 532.00 | 10 747.53 | 15 831.86 | 2 033.10 | 1 367.94 |
| Other non-interest bearing current liabilities | 12 376.00 | 11 961.21 | 12 702.67 | 8 581.16 | 9 025.32 |
| Accruals and deferred income | 559.00 | 231.58 | 485.19 | 594.17 | 873.20 |
| Current liabilities total | 77 192.00 | 103 751.18 | 108 936.05 | 106 121.39 | 104 939.90 |
| Balance sheet total (liabilities) | 122 337.00 | 159 706.38 | 195 783.71 | 200 909.80 | 202 536.26 |
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