Demirci Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43679392
Djursvang 7 A, 2620 Albertslund
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-11.96-14.45
EBIT-11.96-14.45
Other financial income1.10
Other financial expenses-26.25
Net income from associates (fin.)2 333.204 027.27-5 197.58
Pre-tax profit2 333.204 016.41-5 238.28
Income taxes2.63-69.46
Net earnings2 333.204 019.04-5 307.73

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies6 262.815 290.0892.50
Investments total6 262.815 290.0892.50
Long term receivables total
Inventories total
Current amounts owed by group member comp.5 000.005 573.89
Short term receivables total5 000.005 573.89
Cash and bank deposits5 275.1010 475.26
Cash and cash equivalents5 275.1010 475.26
Balance sheet total (assets)11 262.8116 139.0610 567.76

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account8 889.608 889.608 889.60
Other reserves-2 666.80-3 639.52-8 837.10
Retained earnings2 666.805 972.7315 189.34
Profit of the financial year2 333.204 019.04-5 307.73
Shareholders equity total11 262.8115 281.849 974.11
Non-current liabilities total
Current owed to group member591.17
Other non-interest bearing current liabilities857.222.48
Current liabilities total857.22593.65
Balance sheet total (liabilities)11 262.8116 139.0610 567.76
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