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DELFIN HOLDING ApS
APS
Active
CVR 24220842
Sørens Alle 6, 3050
Humlebæk
Computer programming activities
·
NACE 6210
Est. 1999 · 26 years old
— employees
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DELFIN HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
-1M
2023
-1M
2024
-1M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
-1M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-4
-6
-500
-503
-593
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-4
-6
-276
-491
-870
Depreciation & amort.
-0
-42
-27
-34
-47
EBIT
-4
-48
-303
-526
-916
Net financials
158.928
-12.916
6.073
11.184
6.969
Profit before tax
158.924
-12.964
5.546
10.647
6.329
Tax
54
-0
-0
1.222
1.463
Net profit
158.870
-12.964
5.546
9.425
4.866
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
160.770
169.087
159.588
165.989
143.963
Equity
151.794
135.830
109.210
110.150
105.386
Long-term debt
1.017
33.000
50.000
50.000
36.500
Short-term debt
7.958
257
378
5.838
2.077
Total debt
8.976
33.257
50.378
55.838
38.577
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-86978500.0%
This company
2021
2025
Equity ratio
73.2%
This company
38.2%
Market median
+92% vs market
2021
2025
Return on equity
4.6%
This company
18.4%
Market median
-75% vs market
2021
2025
Net profit margin (of gross profit)
486554400.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
2021
2025
Debt / equity
0.37×
This company
0.62×
Market median
+40% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on DELFIN HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
