Demin-Nystrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43698699
Smedevænge 8, 4600 Køge
michael@demin.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.51 | -5.03 | -8.38 |
| EBIT | -0.51 | -5.03 | -8.38 |
| Other financial income | 0.01 | 0.06 | |
| Other financial expenses | -0.49 | ||
| Net income from associates (fin.) | 215.51 | 431.09 | - 192.27 |
| Pre-tax profit | 215.00 | 425.59 | - 200.59 |
| Income taxes | 1.21 | 1.85 | |
| Net earnings | 215.00 | 426.81 | - 198.75 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 619.91 | 603.20 | 410.93 |
| Investments total | 619.91 | 603.20 | 410.93 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 131.43 | ||
| Current other receivables | 0.01 | ||
| Current deferred tax assets | 131.63 | ||
| Short term receivables total | 131.63 | 131.44 | |
| Cash and bank deposits | 39.49 | 34.48 | 11.86 |
| Cash and cash equivalents | 39.49 | 34.48 | 11.86 |
| Balance sheet total (assets) | 659.40 | 769.31 | 554.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||
| Other reserves | 215.51 | 81.00 | 6.53 |
| Retained earnings | - 141.12 | -27.20 | 591.88 |
| Profit of the financial year | 215.00 | 426.81 | - 198.75 |
| Shareholders equity total | 329.40 | 638.41 | 439.66 |
| Non-current liabilities total | |||
| Current owed to group member | 330.00 | 0.19 | 22.44 |
| Short-term deferred tax liabilities | 116.41 | 92.12 | |
| Other non-interest bearing current liabilities | 14.29 | ||
| Current liabilities total | 330.00 | 130.90 | 114.56 |
| Balance sheet total (liabilities) | 659.40 | 769.31 | 554.22 |
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