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A.A. Demant Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37547824
Præstemarken 7, Eggeslevmagle 4230 Skælskør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -10.02 | -7.30 | -7.63 |
| EBIT | -6.25 | -6.25 | -10.02 | -7.30 | -7.63 |
| Other financial income | 0.07 | 43.35 | |||
| Other financial expenses | -0.78 | -1.80 | -1.27 | -10.61 | -4.86 |
| Net income from associates (fin.) | 25.84 | 28.71 | 25.64 | 18.93 | 1 324.69 |
| Pre-tax profit | 18.81 | 20.66 | 14.42 | 1.02 | 1 355.56 |
| Income taxes | 8.96 | ||||
| Net earnings | 18.81 | 20.66 | 14.42 | 1.02 | 1 364.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 90.49 | 79.20 | 104.84 | 423.77 | 133.46 |
| Investments total | 90.49 | 79.20 | 104.84 | 423.77 | 133.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 9.95 | 3.14 | 2.80 | ||
| Current other receivables | 590.23 | ||||
| Current deferred tax assets | 8.96 | ||||
| Short term receivables total | 9.95 | 3.14 | 601.99 | ||
| Cash and bank deposits | 49.83 | 49.21 | 48.97 | 48.91 | 793.82 |
| Cash and cash equivalents | 49.83 | 49.21 | 48.97 | 48.91 | 793.82 |
| Balance sheet total (assets) | 140.32 | 138.36 | 156.95 | 472.69 | 1 529.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 72.71 | 61.43 | 87.07 | 106.00 | 115.69 |
| Retained earnings | -62.78 | -32.69 | -37.67 | -42.18 | - 185.85 |
| Profit of the financial year | 18.81 | 20.66 | 14.42 | 1.02 | 1 364.51 |
| Shareholders equity total | 78.74 | 99.40 | 113.82 | 114.84 | 1 479.35 |
| Non-current deferred tax liabilities | 308.25 | 2.27 | |||
| Non-current liabilities total | 308.25 | 2.27 | |||
| Current trade creditors | 5.00 | 5.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 23.75 | 4.12 | |||
| Other non-interest bearing current liabilities | 32.83 | 33.96 | 35.13 | 37.48 | 39.64 |
| Current liabilities total | 61.58 | 38.96 | 43.13 | 49.60 | 47.64 |
| Balance sheet total (liabilities) | 140.32 | 138.36 | 156.95 | 472.69 | 1 529.27 |
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