Demskov Invest A/S — Credit Rating and Financial Key Figures
CVR number: 39688042
Valhøjs Alle 150, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.30 | -4.50 | -42.28 | -24.43 | -27.25 |
| EBIT | -4.30 | -4.50 | -42.28 | -24.43 | -27.25 |
| Other financial income | 30.44 | 31.12 | 52.77 | ||
| Other financial expenses | -0.09 | -79.79 | - 221.77 | - 518.14 | - 684.23 |
| Net income from associates (fin.) | - 515.14 | 1 040.12 | 167.85 | - 328.27 | 1 614.23 |
| Pre-tax profit | - 519.54 | 955.84 | -65.76 | - 839.72 | 955.52 |
| Income taxes | 1.22 | 11.79 | 50.57 | 112.52 | 159.91 |
| Net earnings | - 518.31 | 967.62 | -15.19 | - 727.20 | 1 115.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 760.55 | 18 058.26 | 16 056.11 | 15 008.03 | 16 901.78 |
| Investments total | 17 760.55 | 18 058.26 | 16 056.11 | 15 008.03 | 16 901.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 860.41 | 1 521.09 | 1 846.93 | 746.60 | |
| Current deferred tax assets | 151.12 | 304.04 | 564.77 | ||
| Short term receivables total | 151.12 | 860.41 | 1 521.09 | 2 150.97 | 1 311.37 |
| Cash and bank deposits | 0.11 | 150.14 | |||
| Cash and cash equivalents | 0.11 | 150.14 | |||
| Balance sheet total (assets) | 17 911.77 | 19 068.81 | 17 577.19 | 17 159.00 | 18 213.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 200.00 | ||||
| Retained earnings | 15 869.45 | 13 151.14 | 4 118.76 | 4 103.57 | 3 376.38 |
| Profit of the financial year | - 518.31 | 967.62 | -15.19 | - 727.20 | 1 115.43 |
| Shareholders equity total | 15 851.14 | 16 818.77 | 4 603.57 | 3 876.37 | 4 991.80 |
| Non-current loans from credit institutions | 5 102.82 | 4 891.64 | 4 119.14 | ||
| Non-current liabilities total | 5 102.82 | 4 891.64 | 4 119.14 | ||
| Current loans from credit institutions | 4 353.30 | 2 721.55 | 3 182.05 | ||
| Current owed to participating | 900.00 | 921.99 | 898.97 | 934.93 | 972.33 |
| Current owed to group member | 1 152.63 | 599.89 | 2 568.74 | 4 704.50 | 4 917.83 |
| Short-term deferred tax liabilities | 720.17 | 19.79 | |||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 30.00 | 30.00 | 30.00 |
| Current liabilities total | 2 060.63 | 2 250.05 | 7 870.81 | 8 390.99 | 9 102.21 |
| Balance sheet total (liabilities) | 17 911.77 | 19 068.81 | 17 577.19 | 17 159.00 | 18 213.16 |
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