DEMA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38435981
Sukkeræble Have 3, Villestofte 5210 Odense NV
tel: 26324080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.70 | -7.00 | -7.55 | -8.25 | -8.23 |
| Total depreciation | -23.15 | -23.15 | -23.15 | -23.15 | -23.15 |
| EBIT | -31.85 | -30.15 | -30.70 | -31.40 | -31.38 |
| Other financial income | 0.05 | 0.09 | |||
| Other financial expenses | -5.17 | -5.13 | -3.25 | -2.50 | -1.97 |
| Income from other inv. held as non-curr. assets | 33.20 | 78.30 | 367.00 | 110.00 | |
| Pre-tax profit | -3.82 | 43.02 | 333.05 | -33.85 | 76.74 |
| Net earnings | -3.82 | 43.02 | 333.05 | -33.85 | 76.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 138.91 | 115.76 | 92.61 | 69.45 | 46.30 |
| Intangible assets total | 138.91 | 115.76 | 92.61 | 69.45 | 46.30 |
| Tangible assets total | |||||
| Participating interests | 270.33 | 270.33 | 270.33 | 270.33 | |
| Investments total | 270.33 | 270.33 | 270.33 | 270.33 | |
| Non-current loans receivable | 270.33 | ||||
| Long term receivables total | 270.33 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 214.60 | ||||
| Short term receivables total | 214.60 | ||||
| Cash and bank deposits | 20.29 | 91.59 | 11.40 | 3.10 | 24.96 |
| Cash and cash equivalents | 20.29 | 91.59 | 11.40 | 3.10 | 24.96 |
| Balance sheet total (assets) | 429.53 | 477.68 | 588.94 | 342.88 | 341.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 80.00 | 50.00 | ||
| Retained earnings | - 129.23 | - 133.05 | - 204.43 | 48.62 | -35.23 |
| Profit of the financial year | -3.82 | 43.02 | 333.05 | -33.85 | 76.74 |
| Shareholders equity total | -83.05 | -40.03 | 293.02 | 144.77 | 141.51 |
| Non-current other liabilities | 312.59 | 263.22 | |||
| Non-current deferred tax liabilities | 211.88 | 158.48 | 102.95 | ||
| Non-current liabilities total | 312.59 | 263.22 | 211.88 | 158.48 | 102.95 |
| Other non-interest bearing current liabilities | 199.99 | 254.48 | 84.04 | 39.63 | 97.14 |
| Current liabilities total | 199.99 | 254.48 | 84.04 | 39.63 | 97.14 |
| Balance sheet total (liabilities) | 429.53 | 477.68 | 588.94 | 342.88 | 341.59 |
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