DEMK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32075940
Bredbjergvej 44, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.09 | -12.68 | -12.10 | -13.82 | -14.03 |
| EBIT | -20.09 | -12.68 | -12.10 | -13.82 | -14.03 |
| Other financial income | 31.81 | 36.84 | 2.48 | 39.23 | 55.25 |
| Other financial expenses | -0.30 | -0.58 | -34.76 | -0.05 | -0.01 |
| Net income from associates (fin.) | 161.73 | 276.17 | 98.27 | 120.85 | -47.59 |
| Pre-tax profit | 173.15 | 299.75 | 53.90 | 146.22 | -6.37 |
| Income taxes | -2.51 | -5.28 | 9.69 | -5.59 | -9.14 |
| Net earnings | 170.64 | 294.47 | 63.59 | 140.63 | -15.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 336.14 | 2 612.31 | 2 210.58 | 2 331.43 | 2 283.84 |
| Investments total | 2 336.14 | 2 612.31 | 2 210.58 | 2 331.43 | 2 283.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 070.34 | 969.35 | 978.37 | 1 159.74 | 1 054.64 |
| Current other receivables | 0.20 | ||||
| Current deferred tax assets | 7.26 | 20.75 | 10.01 | 1.22 | |
| Short term receivables total | 1 077.60 | 990.10 | 988.38 | 1 160.96 | 1 054.84 |
| Other current investments | 153.50 | 183.00 | 180.81 | 216.10 | 314.34 |
| Cash and bank deposits | 8.42 | 15.75 | 304.44 | 30.22 | 242.27 |
| Cash and cash equivalents | 161.92 | 198.75 | 485.26 | 246.32 | 556.61 |
| Balance sheet total (assets) | 3 575.65 | 3 801.16 | 3 684.22 | 3 738.70 | 3 895.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 158.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 3 115.64 | 3 128.28 | 3 365.56 | 3 370.24 | 3 449.87 |
| Profit of the financial year | 170.64 | 294.47 | 63.59 | 140.63 | -15.51 |
| Shareholders equity total | 3 466.58 | 3 705.76 | 3 611.34 | 3 694.77 | 3 620.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 65.10 | 30.93 | |||
| Current owed to group member | 29.24 | 51.91 | 61.26 | 31.30 | 261.77 |
| Short-term deferred tax liabilities | 0.95 | ||||
| Other non-interest bearing current liabilities | 14.73 | 12.56 | 11.61 | 12.64 | 12.20 |
| Current liabilities total | 109.07 | 95.40 | 72.87 | 43.93 | 274.92 |
| Balance sheet total (liabilities) | 3 575.65 | 3 801.16 | 3 684.22 | 3 738.70 | 3 895.28 |
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