Delfi Holding ApS - CVR: 77186328

2022, DKK

28.12.2023

Bruttoresultat

-593'

Primær drift

-3.596'

Årets resultat

26.055'

Aktiver

128''

Kortfristede aktiver

48.225'

Egenkapital

70.116'

Afkastningsgrad

-3 %

Soliditetsgrad

55 %

Likviditetsgrad

83 %

Resultat

28.12.2023

Årsrapport	2022 28.12.2023	2021 12.12.2022	2020 01.12.2021	2019 03.12.2020	2018 12.11.2019	2017 03.12.2018	2016 04.12.2017	2015 23.11.2016
Nettoomsætning	0
Bruttoresultat	-592.523	43.840.000	40.468.000	43.181.000	28.189.000	30.055.000	30.055.000	30.055.000
Resultat af primær drift	-3.596.290	-3.558.943	-1.692.237	-266.467	-115.054	-101.440	-77.084	8.544.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	7.420.520	2.100.625	17.105.680	2.442.294	549.772	423.001	3.435.162	1.725.567
Finansieringsomkostninger	-3.260.204	-16.249.725	-3.077.982	-450.088	-808.124	-448.791	-210.084	-2.154.437
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	26.284.550	7.968.901	21.866.903	7.299.373	5.622.520	1.584.058	3.186.493	5.863.786
Resultat	26.055.129	11.862.470	19.152.477	6.918.398	5.704.690	1.612.064	2.470.129	7.609.000
Forslag til udbytte	-20.000.000	0	-5.000.000	-5.000.000	0	0	0	0

Aktiver

28.12.2023

Årsrapport	2022 28.12.2023	2021 12.12.2022	2020 01.12.2021	2019 03.12.2020	2018 12.11.2019	2017 03.12.2018	2016 04.12.2017	2015 23.11.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	10.817.892	16.055.770	3.542.583	1.183.378	1.561.718	438.969	5.812.913	4.619.606
Likvider	266.907	9.324	21.694	601.662	28.455	19.274	258.720	2.529.404
Kortfristede aktiver	48.225.105	46.151.985	47.122.744	27.309.899	20.051.372	18.935.905	6.071.633	4.826.378
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	79.815.888	58.189.785	35.099.478	26.346.662	24.498.775	20.210.009	36.554.562	17.664.506
Materielle aktiver	0	0	0	0	0	0	0	0
Langfristede aktiver	79.815.888	58.189.785	35.099.478	26.346.662	24.498.775	20.210.009	36.554.562	33.808.159
Aktiver	128.040.993	104.341.770	82.222.222	53.656.561	44.550.147	39.145.914	42.626.195	54.935.000

Aktiver

28.12.2023

Passiver

28.12.2023

Årsrapport	2022 28.12.2023	2021 12.12.2022	2020 01.12.2021	2019 03.12.2020	2018 12.11.2019	2017 03.12.2018	2016 04.12.2017	2015 23.11.2016
Forslag til udbytte	20.000.000	0	5.000.000	5.000.000	0	0	0	0
Egenkapital	70.115.664	44.127.419	36.901.626	30.102.856	31.414.085	27.752.144	27.821.211	18.518.000
Hensatte forpligtelser	0	1.322.141	234.155	3.519.524	2.623.841	2.458.606	1.786.675	1.016.100
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	177.500	30.000	50.000	50.000	50.000	50.000	45.000	35.000
Kortfristede forpligtelser	57.925.329	58.892.210	45.086.441	20.034.181	10.512.221	8.935.164	13.018.309	12.191.564
Gældsforpligtelser	57.925.329	58.892.210	45.086.441	20.034.181	10.512.221	8.935.164	13.018.309	12.191.564
Forpligtelser	57.925.329	58.892.210	45.086.441	20.034.181	10.512.221	8.935.164	13.018.309	12.191.564
Passiver	128.040.993	104.341.770	82.222.222	53.656.561	44.550.147	39.145.914	42.626.195	38.634.537

Passiver

28.12.2023

Nøgletal

28.12.2023

Årsrapport	2022 28.12.2023	2021 12.12.2022	2020 01.12.2021	2019 03.12.2020	2018 12.11.2019	2017 03.12.2018	2016 04.12.2017	2015 23.11.2016
Afkastningsgrad	-2,8 %	-3,4 %	-2,1 %	-0,5 %	-0,3 %	-0,3 %	-0,2 %	15,6 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	37,2 %	26,9 %	51,9 %	23,0 %	18,2 %	5,8 %	8,9 %	41,1 %
Payout-ratio	76,8 %	Na.	26,1 %	72,3 %	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-110,3 %	-21,9 %	-55,0 %	-59,2 %	-14,2 %	-22,6 %	-36,7 %	396,6 %
Soliditestgrad	54,8 %	42,3 %	44,9 %	56,1 %	70,5 %	70,9 %	65,3 %	33,7 %
Likviditetsgrad	83,3 %	78,4 %	104,5 %	136,3 %	190,7 %	211,9 %	46,6 %	39,6 %

Resultat

28.12.2023

Gæld

28.12.2023

Årsrapport

28.12.2023

Nyeste:01.07.2022- 30.06.2023(offentliggjort: 28.12.2023)

Information om virksomhedens regnskabsklasse:The annual report for Delfi Holding ApS has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class C enterprises (medium sized enterprises). The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Oplysning om pantsætninger og sikkerhedsstillelser:22. Charges and security As collateral for mortgage loans, Store Søvang TDKK 5,412, security has been granted on land and buildings representing a carrying amount of TDKK 10,346 at 30 June 2023. For the consolidated company´s debts, TDKK 35,794, guarantee has been provided. For bank loans, Store Søvang has provided security in company assets representing a nominal value of TDKK 4,000. This security comprises the assets land and buildings. Moreover, the company has issued owner's mortgage as security for bank debts concerning the company and the consolidated company. Cash funds, TDKK 45, have been provided as security for the consolidated company.

Beretning

28.12.2023

Dato for ledelsens godkendelse af årsrapporten:2023-12-27

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainties connected with recognition or measurement The annual report is not influenced by any material issues and there is no significant uncertainty in relation to the calculation of the annual report.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual circumstances The annual report is not influenced by any unusual circumstances and there is no significant uncertainty in relation to the calculation of the annual report.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Managing Director has approved the annual report of Delfi Holding ApS for the financial year 2022/23.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Description of key activities of the company Like previous years, the principal activities of the Group and of Delfi Holding ApS are the sales and own development of future-oriented and value-added IT solutions to various industries and purposes, including import of innovative hardware solutions supplied with software developed by the company.