Demirtas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42592765
Produktionsvej 1, 2600 Glostrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.42 | -22.00 | -45.26 |
| EBIT | -4.42 | -22.00 | -45.26 |
| Other financial income | 6.68 | ||
| Other financial expenses | -2.68 | -20.56 | |
| Income from other inv. held as non-curr. assets | 1 272.47 | ||
| Net income from associates (fin.) | 332.00 | 1 492.37 | |
| Pre-tax profit | 1 265.37 | 310.00 | 1 433.24 |
| Income taxes | - 278.39 | -71.00 | 8.47 |
| Net earnings | 986.98 | 239.00 | 1 441.70 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 684.00 | 7 206.66 | |
| Investments total | 1 684.00 | 7 206.66 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2.00 | 497.34 | |
| Current other receivables | 0.59 | ||
| Short term receivables total | 2.00 | 497.93 | |
| Holdings in group member companies | 1 312.47 | ||
| Cash and bank deposits | 2.90 | 4.00 | 5.31 |
| Cash and cash equivalents | 1 315.37 | 4.00 | 5.31 |
| Balance sheet total (assets) | 1 315.37 | 1 690.00 | 7 709.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 41.00 |
| Share premium account | 4 034.00 | ||
| Shares repurchased | 135.00 | ||
| Other reserves | 1 600.00 | 1 091.73 | |
| Retained earnings | - 613.00 | -5.63 | |
| Profit of the financial year | 986.98 | 239.00 | 1 441.70 |
| Shareholders equity total | 1 026.98 | 1 266.00 | 6 737.81 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | ||
| Current owed to group member | 10.00 | 135.00 | 529.14 |
| Short-term deferred tax liabilities | 278.39 | ||
| Other non-interest bearing current liabilities | 289.00 | 427.95 | |
| Current liabilities total | 288.39 | 424.00 | 972.10 |
| Balance sheet total (liabilities) | 1 315.37 | 1 690.00 | 7 709.91 |
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