A.A. Demant Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37547824
Præstemarken 7, Eggeslevmagle 4230 Skælskør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -10.02 | -7.30 |
| EBIT | -6.25 | -6.25 | -6.25 | -10.02 | -7.30 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.75 | -0.78 | -1.80 | -1.27 | -10.61 |
| Net income from associates (fin.) | -1.29 | 25.84 | 28.71 | 25.64 | 18.93 |
| Pre-tax profit | -8.29 | 18.81 | 20.66 | 14.42 | 1.02 |
| Net earnings | -8.29 | 18.81 | 20.66 | 14.42 | 1.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 64.65 | 90.49 | 79.20 | 104.84 | 423.77 |
| Investments total | 64.65 | 90.49 | 79.20 | 104.84 | 423.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 9.95 | 3.14 | |||
| Short term receivables total | 9.95 | 3.14 | |||
| Cash and bank deposits | 49.83 | 49.83 | 49.21 | 48.97 | 48.91 |
| Cash and cash equivalents | 49.83 | 49.83 | 49.21 | 48.97 | 48.91 |
| Balance sheet total (assets) | 114.48 | 140.32 | 138.36 | 156.95 | 472.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 46.87 | 72.71 | 61.43 | 87.07 | 106.00 |
| Retained earnings | -28.66 | -62.78 | -32.69 | -37.67 | -42.18 |
| Profit of the financial year | -8.29 | 18.81 | 20.66 | 14.42 | 1.02 |
| Shareholders equity total | 59.93 | 78.74 | 99.40 | 113.82 | 114.84 |
| Non-current deferred tax liabilities | 308.25 | ||||
| Non-current liabilities total | 308.25 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 8.00 | 8.00 |
| Current owed to participating | 23.75 | 4.12 | |||
| Other non-interest bearing current liabilities | 49.55 | 32.83 | 33.96 | 35.13 | 37.48 |
| Current liabilities total | 54.55 | 61.58 | 38.96 | 43.13 | 49.60 |
| Balance sheet total (liabilities) | 114.48 | 140.32 | 138.36 | 156.95 | 472.69 |
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