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Delfi Holding ApS
APS
Active
Reklamebeskyttelse
CVR 77186328
Kirkestræde 7, 4600
Køge
Activities of holding companies
·
NACE 6421
Est. 1985 · 41 years old
1 employees
www.delfi.com
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Delfi Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
-1M
2025
EBITDA
DKK millions
0M
-3M
-6M
-8M
-11M
-2M
2021
-4M
-100%
2022
-4M
0%
2023
-9M
-125%
2024
-4M
+56%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
-191
-424
0
0
-1.251
Staff expenses
-1.501
-3.134
-3.004
-8.204
-2.404
EBITDA
-1.692
-3.559
-3.596
-8.983
-3.655
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-1.692
-3.559
-3.596
-8.983
-3.655
Net financials
23.559
11.528
29.881
31.352
6.181
Profit before tax
21.867
7.969
26.285
22.369
2.526
Tax
2.714
-3.894
229
240
-167
Net profit
19.152
11.862
26.055
22.129
2.693
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
82.222
104.342
128.041
115.404
101.334
Equity
36.902
44.127
70.116
72.197
74.686
Long-term debt
0
0
0
0
0
Short-term debt
45.086
58.892
57.925
43.207
24.780
Total debt
45.086
58.892
57.925
43.207
24.780
Financial ratios
5-year trend
EBITDA-margin
-365542000.0%
This company
15.8%
Market median
-2313557062% vs market
2021
2025
Soliditetsgrad
73.7%
This company
38.2%
Market median
+93% vs market
2021
2025
Egenkapitalforrentning
3.6%
This company
18.4%
Market median
-80% vs market
2021
2025
Nettoresultatgrad
269315600.0%
This company
8.1%
Market median
+3324883851% vs market
2021
2025
Aktivomsætning
-0.01×
This company
1.12×
Market median
-101% vs market
2021
2025
Gæld/egenkapital
0.36×
This company
0.62×
Market median
+42% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on Delfi 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
