DEMIR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35657088
Taastrup Hovedgade 121, 2630 Taastrup
tel: 61707420
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.61 | ||||
| Reduction in value of non-current assets | - 237.03 | -49.70 | -32.11 | -18.06 | |
| EBIT | - 237.03 | -49.70 | -38.73 | -18.06 | |
| Other financial income | 1 241.56 | 1.00 | 0.00 | 0.26 | |
| Other financial expenses | -6.27 | -15.98 | -2.39 | -1.38 | -1.50 |
| Net income from associates (fin.) | 478.92 | 3.62 | 170.30 | - 368.29 | 385.64 |
| Pre-tax profit | 1 714.21 | - 249.39 | 119.20 | - 408.39 | 366.35 |
| Income taxes | -94.13 | 52.19 | -64.35 | 20.06 | 4.24 |
| Net earnings | 1 620.08 | - 197.20 | 54.85 | - 388.33 | 370.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 054.52 | 508.14 | 868.29 | 837.35 | 1 222.99 |
| Investments total | 1 054.52 | 508.14 | 868.29 | 837.35 | 1 222.99 |
| Non-current loans receivable | 298.73 | 69.53 | 37.68 | 19.75 | |
| Long term receivables total | 298.73 | 69.53 | 37.68 | 19.75 | |
| Inventories total | |||||
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 64.35 | 6.00 | 27.06 | 76.96 | |
| Short term receivables total | 64.35 | 6.00 | 27.06 | 276.96 | |
| Cash and bank deposits | 451.51 | 7.92 | 3.98 | 4.06 | 105.45 |
| Cash and cash equivalents | 451.51 | 7.92 | 3.98 | 4.06 | 105.45 |
| Balance sheet total (assets) | 1 506.03 | 879.13 | 947.80 | 906.15 | 1 625.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | - 212.65 | 172.99 | |||
| Retained earnings | -1 420.33 | 199.75 | 192.40 | 247.25 | - 526.71 |
| Profit of the financial year | 1 620.08 | - 197.20 | 54.85 | - 388.33 | 370.59 |
| Shareholders equity total | 362.75 | 52.55 | 297.25 | - 303.72 | 66.87 |
| Non-current owed to group member | 430.67 | 813.57 | |||
| Non-current other liabilities | 632.95 | ||||
| Non-current deferred tax liabilities | 100.00 | 100.00 | 100.00 | ||
| Non-current liabilities total | 1 063.62 | 813.57 | 100.00 | 100.00 | 100.00 |
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 3.13 | 3.13 |
| Current owed to group member | 349.29 | 906.51 | 1 406.51 | ||
| Short-term deferred tax liabilities | 78.41 | 8.71 | 38.65 | ||
| Other non-interest bearing current liabilities | 3.06 | 200.00 | 199.98 | 10.00 | |
| Current liabilities total | 79.66 | 13.01 | 550.54 | 1 109.87 | 1 458.28 |
| Balance sheet total (liabilities) | 1 506.03 | 879.13 | 947.80 | 906.15 | 1 625.14 |
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