Delfi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 77186328
Gammel Hastrupvej 8, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 424.49 | - 592.52 | - 778.45 | ||
| Gross profit | - 266.00 | - 191.00 | - 424.49 | - 592.52 | - 778.45 |
| Employee benefit expenses | -1 501.00 | -3 134.45 | -3 003.77 | -8 204.10 | |
| EBIT | - 266.00 | -1 692.00 | -3 558.94 | -3 596.29 | -8 982.54 |
| Other financial income | 2 442.00 | 17 105.00 | 2 100.63 | 7 598.21 | 12 642.06 |
| Other financial expenses | - 450.00 | -3 078.00 | -16 249.73 | -3 260.20 | -4 030.64 |
| Net income from associates (fin.) | 5 573.00 | 9 531.00 | 25 676.94 | 25 542.84 | 22 740.21 |
| Pre-tax profit | 7 299.00 | 21 866.00 | 7 968.90 | 26 284.55 | 22 369.09 |
| Income taxes | - 381.00 | -2 714.00 | 3 893.57 | - 229.42 | - 240.23 |
| Net earnings | 6 918.00 | 19 152.00 | 11 862.47 | 26 055.13 | 22 128.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26 349.00 | 35 098.00 | 56 234.33 | 75 823.79 | 41 319.00 |
| Participating interests | 1 955.46 | 3 992.09 | |||
| Investments total | 26 349.00 | 35 098.00 | 58 189.79 | 79 815.89 | 41 319.00 |
| Non-current other receivables | 3 237.50 | ||||
| Long term receivables total | 3 237.50 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 166.00 | 3 543.00 | 8 278.42 | 916.52 | 28 891.17 |
| Current owed by particip. interest comp. | 2 100.00 | 4 292.72 | |||
| Current other receivables | 17.00 | 3 000.00 | 1 824.46 | ||
| Current deferred tax assets | 3 827.00 | 5 520.24 | 2 608.65 | 159.85 | |
| Short term receivables total | 1 183.00 | 7 370.00 | 15 898.66 | 10 817.89 | 30 875.48 |
| Other current investments | 25 525.00 | 43 558.00 | 30 101.99 | 37 140.31 | 39 960.89 |
| Cash and bank deposits | 601.00 | 21.00 | 9.32 | 266.91 | 11.53 |
| Cash and cash equivalents | 26 126.00 | 43 579.00 | 30 111.32 | 37 407.21 | 39 972.42 |
| Balance sheet total (assets) | 53 658.00 | 86 047.00 | 104 199.76 | 128 040.99 | 115 404.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 20 000.00 | ||
| Other reserves | 13 817.00 | 20 897.00 | 44 021.94 | 47 047.38 | 2 371.41 |
| Retained earnings | 4 118.00 | -8 398.00 | -12 006.99 | -23 236.85 | 47 447.00 |
| Profit of the financial year | 6 918.00 | 19 152.00 | 11 862.47 | 26 055.13 | 22 128.86 |
| Shareholders equity total | 30 103.00 | 36 901.00 | 44 127.42 | 70 115.66 | 72 197.26 |
| Provisions | 3 520.00 | 234.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 38 123.19 | 1 529.85 | 23 399.51 | ||
| Current trade creditors | 50.00 | 50.00 | 30.00 | 177.50 | 195.00 |
| Current owed to participating | 3 879.00 | 6 758.84 | 5 991.75 | 5.99 | |
| Current owed to group member | 16 542.00 | 36 522.00 | 13 596.64 | 50 085.83 | 19 606.04 |
| Short-term deferred tax liabilities | 1 272.00 | 7 652.00 | 1 165.03 | ||
| Other non-interest bearing current liabilities | 2 171.00 | 809.00 | 398.65 | 140.40 | 0.59 |
| Current liabilities total | 20 035.00 | 48 912.00 | 60 072.34 | 57 925.33 | 43 207.15 |
| Balance sheet total (liabilities) | 53 658.00 | 86 047.00 | 104 199.76 | 128 040.99 | 115 404.41 |
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