DEMIVILLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18480808
Kæmpehøjvej 2, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.46 | -8.50 | -9.42 | - 217.60 | 4.50 |
| EBIT | -8.46 | -8.50 | -9.42 | - 217.60 | 4.50 |
| Other financial income | 3.71 | 10.85 | 10.97 | 453.24 | 16.04 |
| Other financial expenses | - 253.94 | - 300.03 | - 311.31 | - 994.69 | - 358.15 |
| Net income from associates (fin.) | -1 417.92 | 32 633.24 | 2 209.39 | 25 407.29 | 15 519.00 |
| Pre-tax profit | -1 676.61 | 32 335.57 | 1 899.63 | 24 648.23 | 15 181.39 |
| Income taxes | 55.40 | 59.74 | 68.17 | 728.64 | -52.88 |
| Net earnings | -1 621.21 | 32 395.31 | 1 967.80 | 25 376.87 | 15 128.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 158 867.86 | 191 501.10 | 193 710.49 | 205 052.54 | 220 571.54 |
| Investments total | 158 867.86 | 191 501.10 | 193 710.49 | 205 052.54 | 220 571.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 525.00 | 553.48 | 519.16 | 534.69 | |
| Current other receivables | 0.27 | ||||
| Current deferred tax assets | 53.03 | 626.60 | 68.17 | 7 578.21 | 599.16 |
| Short term receivables total | 578.03 | 1 180.08 | 587.33 | 7 578.21 | 1 134.13 |
| Cash and bank deposits | 420.31 | 1 021.24 | 952.99 | 981.11 | 29.76 |
| Cash and cash equivalents | 420.31 | 1 021.24 | 952.99 | 981.11 | 29.76 |
| Balance sheet total (assets) | 159 866.20 | 193 702.43 | 195 250.81 | 213 611.86 | 221 735.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | |
| Other reserves | 97 727.11 | 130 360.35 | 132 569.75 | 157 977.03 | 172 933.06 |
| Retained earnings | 48 870.16 | 14 415.71 | 44 401.63 | 20 762.14 | 31 182.98 |
| Profit of the financial year | -1 621.21 | 32 395.31 | 1 967.80 | 25 376.87 | 15 128.51 |
| Shareholders equity total | 145 976.06 | 178 171.38 | 179 939.17 | 205 116.04 | 220 044.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.25 | 20.25 | |||
| Current owed to participating | 146.97 | 302.47 | 463.56 | 926.32 | 1 144.32 |
| Current owed to group member | 12 464.22 | 14 694.51 | 14 359.30 | 6 409.62 | |
| Short-term deferred tax liabilities | 1 258.70 | 513.82 | 468.54 | 1 120.90 | 526.31 |
| Other non-interest bearing current liabilities | 20.25 | 20.25 | 20.25 | 18.74 | |
| Current liabilities total | 13 890.14 | 15 531.05 | 15 311.64 | 8 495.82 | 1 690.88 |
| Balance sheet total (liabilities) | 159 866.20 | 193 702.43 | 195 250.81 | 213 611.86 | 221 735.42 |
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