DEMIVILLE HOLDING ApS
CVR number: 18480808
Peder Hvitfeldts Stræde 9, 1173 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.51 | ||||
| Gross profit | -8.51 | -8.46 | -8.50 | -9.42 | -10.14 |
| EBIT | -8.51 | -8.46 | -8.50 | -9.42 | -10.14 |
| Other financial income | 17.51 | 3.71 | 10.85 | 10.97 | 453.24 |
| Other financial expenses | - 324.74 | - 253.94 | - 300.03 | - 311.31 | - 994.69 |
| Net income from associates (fin.) | 20 303.77 | -1 417.92 | 32 633.24 | 2 209.39 | 25 199.82 |
| Pre-tax profit | 19 988.04 | -1 676.61 | 32 335.57 | 1 899.63 | 24 648.23 |
| Income taxes | 72.90 | 55.40 | 59.74 | 68.17 | 728.64 |
| Net earnings | 20 060.94 | -1 621.21 | 32 395.31 | 1 967.80 | 25 376.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 160 785.78 | 158 867.86 | 191 501.10 | 193 710.49 | 205 052.54 |
| Investments total | 160 785.78 | 158 867.86 | 191 501.10 | 193 710.49 | 205 052.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.92 | 525.00 | 553.48 | 519.16 | |
| Current deferred tax assets | 53.03 | 626.60 | 68.17 | 7 578.21 | |
| Short term receivables total | 18.92 | 578.03 | 1 180.08 | 587.33 | 7 578.21 |
| Cash and bank deposits | 484.48 | 420.31 | 1 021.24 | 952.99 | 981.11 |
| Cash and cash equivalents | 484.48 | 420.31 | 1 021.24 | 952.99 | 981.11 |
| Balance sheet total (assets) | 161 289.18 | 159 866.20 | 193 702.43 | 195 250.81 | 213 611.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 99 645.03 | 97 727.11 | 130 360.35 | 132 569.75 | 157 977.03 |
| Retained earnings | 27 091.30 | 48 870.16 | 14 415.71 | 44 401.63 | 20 762.14 |
| Profit of the financial year | 20 060.94 | -1 621.21 | 32 395.31 | 1 967.80 | 25 376.87 |
| Shareholders equity total | 147 797.27 | 145 976.06 | 178 171.38 | 179 939.17 | 205 116.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 146.97 | 302.47 | 463.56 | 926.32 | |
| Current owed to group member | 12 219.82 | 12 464.22 | 14 694.51 | 14 359.30 | 6 409.62 |
| Short-term deferred tax liabilities | 1 256.84 | 1 258.70 | 513.82 | 468.54 | 1 120.90 |
| Other non-interest bearing current liabilities | 15.25 | 20.25 | 20.25 | 20.25 | 38.99 |
| Current liabilities total | 13 491.91 | 13 890.14 | 15 531.05 | 15 311.64 | 8 495.82 |
| Balance sheet total (liabilities) | 161 289.18 | 159 866.20 | 193 702.43 | 195 250.81 | 213 611.86 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.