Demirel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41432845
Spinderiparken 101, 4200 Slagelse
tel: 40542303
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.50 | -0.58 | -0.53 | -5.91 |
| Total depreciation | -7.14 | -14.29 | -14.29 | -14.29 |
| EBIT | -9.64 | -14.87 | -14.82 | -20.20 |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.08 | -0.01 | -0.00 | |
| Pre-tax profit | -9.72 | -14.87 | -14.82 | -20.20 |
| Net earnings | -9.72 | -14.87 | -14.82 | -20.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 92.86 | 78.57 | 64.29 | 50.00 |
| Tangible assets total | 92.86 | 78.57 | 64.29 | 50.00 |
| Participating interests | 40.00 | 100.00 | ||
| Investments total | 40.00 | 100.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 320.00 | |||
| Short term receivables total | 320.00 | |||
| Cash and bank deposits | 0.92 | 0.33 | 4.79 | 8.88 |
| Cash and cash equivalents | 0.92 | 0.33 | 4.79 | 8.88 |
| Balance sheet total (assets) | 93.77 | 78.90 | 109.08 | 478.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.72 | -24.60 | -39.42 | |
| Profit of the financial year | -9.72 | -14.87 | -14.82 | -20.20 |
| Shareholders equity total | 30.27 | 15.40 | 0.58 | -19.62 |
| Non-current liabilities total | ||||
| Current owed to group member | 498.50 | |||
| Other non-interest bearing current liabilities | 63.50 | 63.50 | 108.50 | |
| Current liabilities total | 63.50 | 63.50 | 108.50 | 498.50 |
| Balance sheet total (liabilities) | 93.77 | 78.90 | 109.08 | 478.88 |
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