Demino Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42993921
Nordre Strandvej 2 F, 3000 Helsingør
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.54 | 158.47 | 168.87 |
| Other operating expenses | - 136.22 | ||
| EBIT | -2.54 | 158.47 | 32.65 |
| Other financial income | 0.81 | 1.01 | |
| Other financial expenses | -28.74 | -11.65 | -16.81 |
| Pre-tax profit | -31.28 | 147.63 | 16.86 |
| Income taxes | -26.42 | -5.21 | |
| Net earnings | -31.28 | 121.21 | 11.65 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 836.55 | 733.21 | |
| Buildings | 1 958.60 | ||
| Tangible assets total | 836.55 | 733.21 | 1 958.60 |
| Investments total | |||
| Deferred tax assets | 29.97 | ||
| Long term receivables total | 29.97 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 6.19 | ||
| Current other receivables | 5.00 | 5.00 | 128.41 |
| Short term receivables total | 5.00 | 11.19 | 128.41 |
| Cash and bank deposits | 256.10 | 105.37 | 127.44 |
| Cash and cash equivalents | 256.10 | 105.37 | 127.44 |
| Balance sheet total (assets) | 1 097.65 | 849.78 | 2 244.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 89.93 | 11.65 | |
| Retained earnings | - 121.21 | -11.65 | |
| Profit of the financial year | -31.28 | 121.21 | 11.65 |
| Shareholders equity total | 8.72 | 129.93 | 51.65 |
| Non-current loans from credit institutions | 976.18 | ||
| Non-current liabilities total | 976.18 | ||
| Current trade creditors | 10.00 | 10.00 | 20.00 |
| Current owed to participating | 2.19 | 1.26 | |
| Current owed to group member | 678.93 | 397.65 | 1 010.16 |
| Short-term deferred tax liabilities | 35.18 | ||
| Other non-interest bearing current liabilities | 400.00 | 310.00 | 150.00 |
| Current liabilities total | 1 088.93 | 719.85 | 1 216.60 |
| Balance sheet total (liabilities) | 1 097.65 | 849.78 | 2 244.42 |
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