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DEMIR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35657088
Taastrup Hovedgade 121, 2630 Taastrup
tel: 61707420
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.61-3.13
Other operating expenses-75.00
Reduction in value of non-current assets- 237.03-49.70-32.11-18.06-63.55
EBIT- 237.03-49.70-38.73-18.06- 141.67
Other financial income1.000.000.262.28
Other financial expenses-15.98-2.39-1.38-1.50-88.92
Net income from associates (fin.)3.62170.30- 368.29385.641 133.43
Pre-tax profit- 249.39119.20- 408.39366.35905.12
Income taxes52.19-64.3520.064.2449.52
Net earnings- 197.2054.85- 388.33370.59954.64

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies508.14868.29837.351 222.991 656.42
Participating interests3.88
Investments total508.14868.29837.351 222.991 660.30
Non-current loans receivable298.7369.5337.6819.75106.47
Long term receivables total298.7369.5337.6819.75106.47
Inventories total
Current other receivables200.00
Current deferred tax assets64.356.0027.0676.96344.70
Short term receivables total64.356.0027.06276.96344.70
Cash and bank deposits7.923.984.06105.45983.11
Cash and cash equivalents7.923.984.06105.45983.11
Balance sheet total (assets)879.13947.80906.151 625.143 094.58

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Other reserves- 212.65172.991 306.42
Retained earnings199.75192.40247.25- 526.71-1 289.56
Profit of the financial year- 197.2054.85- 388.33370.59954.64
Shareholders equity total52.55297.25- 303.7266.871 021.51
Non-current owed to group member813.57
Non-current deferred tax liabilities100.00100.00100.00100.00
Non-current liabilities total813.57100.00100.00100.00100.00
Current loans from credit institutions0.26
Current trade creditors1.251.253.133.133.13
Current owed to group member349.29906.511 406.511 698.77
Short-term deferred tax liabilities8.7138.65271.17
Other non-interest bearing current liabilities3.06200.00199.9810.00
Current liabilities total13.01550.541 109.871 458.281 973.07
Balance sheet total (liabilities)879.13947.80906.151 625.143 094.58
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