DEME Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41285036
Hjortevænget 14, 3450 Allerød
dm@npc.dk
https://npc.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.65 | -6.25 | -9.02 | -11.86 |
| EBIT | -14.65 | -6.25 | -9.02 | -11.86 |
| Other financial income | 7.60 | |||
| Other financial expenses | -0.08 | -0.07 | -1.72 | -5.78 |
| Net income from associates (fin.) | 49.40 | 361.02 | 237.89 | 321.22 |
| Pre-tax profit | 34.67 | 354.70 | 227.14 | 311.18 |
| Income taxes | 1.87 | 1.41 | 2.21 | 0.93 |
| Net earnings | 36.54 | 356.10 | 229.35 | 312.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 468.27 | 829.29 | 1 067.17 | 758.39 |
| Participating interests | 20.00 | |||
| Investments total | 468.27 | 829.29 | 1 087.17 | 758.39 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 88.28 | 278.09 | ||
| Current other receivables | 205.00 | |||
| Current deferred tax assets | 9.72 | 122.78 | 46.53 | 95.17 |
| Short term receivables total | 9.72 | 122.78 | 134.81 | 578.26 |
| Cash and bank deposits | 2.04 | 1.62 | 1.12 | |
| Cash and cash equivalents | 2.04 | 1.62 | 1.12 | |
| Balance sheet total (assets) | 477.99 | 954.10 | 1 223.61 | 1 337.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | |||
| Other reserves | 49.40 | 210.42 | 533.24 | 282.52 |
| Retained earnings | 329.47 | 204.99 | 120.48 | 600.54 |
| Profit of the financial year | 36.54 | 356.10 | 229.35 | 312.12 |
| Shareholders equity total | 455.41 | 811.51 | 1 040.87 | 1 235.18 |
| Non-current deferred tax liabilities | 121.37 | 44.32 | 31.70 | |
| Non-current liabilities total | 121.37 | 44.32 | 31.70 | |
| Current loans from credit institutions | 0.05 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 8.75 |
| Current owed to participating | 2.15 | 2.25 | 2.25 | 2.34 |
| Current owed to group member | 6.27 | 4.86 | ||
| Short-term deferred tax liabilities | 7.85 | 7.85 | 120.37 | 42.33 |
| Other non-interest bearing current liabilities | 9.55 | 17.47 | ||
| Current liabilities total | 22.58 | 21.22 | 138.42 | 70.89 |
| Balance sheet total (liabilities) | 477.99 | 954.10 | 1 223.61 | 1 337.77 |
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