DESMI CHINA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28333587
Tagholm 1, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.34 | -34.63 | |||
| Gross profit | -21.34 | -34.63 | |||
| EBIT | -20.00 | -19.00 | -20.00 | -21.34 | -34.63 |
| Other financial income | 2.10 | ||||
| Other financial expenses | -5.04 | ||||
| Net income from associates (fin.) | 22 764.33 | 27 246.18 | |||
| Pre-tax profit | 26 676.00 | 13 182.00 | 15 127.00 | 22 737.94 | 27 213.65 |
| Income taxes | 5.81 | -2 928.97 | |||
| Net earnings | 26 676.00 | 13 182.00 | 15 127.00 | 22 743.75 | 24 284.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 258 367.61 | 233 317.48 | |||
| Investments total | 214 551.00 | 246 046.00 | 247 413.00 | 258 367.61 | 233 317.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56 033.66 | ||||
| Current deferred tax assets | 5.81 | 6.83 | |||
| Short term receivables total | 5.81 | 56 040.49 | |||
| Cash and bank deposits | 6.84 | 16.32 | |||
| Cash and cash equivalents | 6.84 | 16.32 | |||
| Balance sheet total (assets) | 214 551.00 | 246 046.00 | 247 413.00 | 258 380.25 | 289 374.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 214 490.00 | 245 986.00 | 247 347.00 | 7 000.00 | 7 000.00 |
| Shares repurchased | 56 000.00 | ||||
| Other reserves | 238 129.08 | 213 078.95 | |||
| Retained earnings | -26 676.00 | -13 182.00 | -15 127.00 | -9 580.60 | -11 061.03 |
| Profit of the financial year | 26 676.00 | 13 182.00 | 15 127.00 | 22 743.75 | 24 284.68 |
| Shareholders equity total | 214 490.00 | 245 986.00 | 247 347.00 | 258 292.23 | 289 302.60 |
| Non-current liabilities total | |||||
| Current owed to group member | 68.02 | 41.68 | |||
| Other non-interest bearing current liabilities | 20.00 | 30.00 | |||
| Current liabilities total | 88.02 | 71.68 | |||
| Balance sheet total (liabilities) | 214 490.00 | 245 986.00 | 247 347.00 | 258 380.25 | 289 374.28 |
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