DEMMING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32095569
Toldbodgade 48, 8930 Randers NØ
post@demming.nu
tel: 86423690
www.demming.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 702.81 | 591.42 | 828.76 | 427.38 | 424.63 |
| External services | -5.81 | -6.25 | -7.00 | -6.25 | -13.15 |
| Gross profit | 697.00 | 585.17 | 821.76 | 421.13 | 411.48 |
| EBIT | 697.00 | 585.17 | 821.76 | 421.13 | 411.48 |
| Other financial income | 38.50 | 41.27 | 34.75 | 40.12 | 133.67 |
| Other financial expenses | -56.47 | -73.98 | -66.33 | -71.43 | -96.21 |
| Pre-tax profit | 679.03 | 552.46 | 790.18 | 389.81 | 448.93 |
| Income taxes | -1.34 | 7.83 | 8.51 | 7.62 | -5.80 |
| Net earnings | 677.69 | 560.29 | 798.69 | 397.43 | 443.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 026.55 | 5 660.68 | 6 475.14 | 6 902.51 | 6 027.14 |
| Participating interests | 151.62 | 108.91 | |||
| Investments total | 5 178.17 | 5 769.59 | 6 475.14 | 6 902.51 | 6 027.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 808.32 | 856.18 | 905.39 | 954.46 | 1 005.06 |
| Current other receivables | 34.29 | ||||
| Current deferred tax assets | 201.58 | 204.83 | 225.63 | 125.61 | 117.44 |
| Short term receivables total | 1 009.90 | 1 061.01 | 1 131.01 | 1 114.35 | 1 122.50 |
| Other current investments | 1 604.01 | ||||
| Cash and bank deposits | 26.05 | 22.33 | 58.51 | 20.35 | 20.34 |
| Cash and cash equivalents | 26.05 | 22.33 | 58.51 | 20.35 | 1 624.34 |
| Balance sheet total (assets) | 6 214.11 | 6 852.93 | 7 664.66 | 8 037.21 | 8 773.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 4 208.32 | 4 799.74 | 5 567.79 | 5 995.16 | 5 119.79 |
| Retained earnings | - 265.82 | - 292.54 | - 614.70 | - 361.18 | 789.62 |
| Profit of the financial year | 677.69 | 560.29 | 798.69 | 397.43 | 443.13 |
| Shareholders equity total | 4 855.19 | 5 305.49 | 5 991.18 | 6 274.21 | 6 599.54 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.45 | ||||
| Current owed to group member | 1 184.88 | 1 480.89 | 1 599.37 | 1 750.01 | 2 132.77 |
| Short-term deferred tax liabilities | 87.79 | 69.12 | 7.99 | ||
| Other non-interest bearing current liabilities | 86.25 | 66.55 | 5.00 | 5.00 | 38.23 |
| Current liabilities total | 1 358.92 | 1 547.44 | 1 673.48 | 1 763.00 | 2 174.44 |
| Balance sheet total (liabilities) | 6 214.11 | 6 852.93 | 7 664.66 | 8 037.21 | 8 773.99 |
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