DEMINIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32094791
Bredgade 4, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 447.07 | 127.10 | 140.89 | -37.90 | -7.73 |
| Total depreciation | -25.60 | ||||
| EBIT | 447.07 | 127.10 | 140.89 | -37.90 | -33.33 |
| Other financial income | 30.69 | 39.46 | 0.46 | ||
| Other financial expenses | -0.40 | -1.51 | -4.36 | - 114.39 | |
| Net income from associates (fin.) | 1 093.66 | 3 801.13 | 2 689.30 | 2 492.25 | 1 830.38 |
| Pre-tax profit | 1 540.33 | 3 926.72 | 2 856.51 | 2 493.80 | 1 683.12 |
| Income taxes | -98.34 | -35.12 | -43.54 | -3.58 | 1.60 |
| Net earnings | 1 441.99 | 3 891.60 | 2 812.97 | 2 490.23 | 1 684.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 400.00 | 2 400.00 | 2 374.40 | ||
| Tangible assets total | 2 400.00 | 2 400.00 | 2 374.40 | ||
| Holdings in group member companies | 3 405.14 | 7 136.26 | 10 115.56 | 12 607.81 | 14 651.02 |
| Participating interests | 290.00 | ||||
| Investments total | 3 541.15 | 7 563.25 | 10 252.55 | 12 744.80 | 14 651.02 |
| Non-current loans receivable | 0.00 | ||||
| Long term receivables total | 0.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 259.00 | 581.67 | 429.94 | 412.59 | 739.66 |
| Current other receivables | 314.11 | 0.00 | 0.00 | -0.00 | |
| Current deferred tax assets | 4.27 | 1 281.84 | 1 063.72 | 864.49 | |
| Short term receivables total | 577.37 | 581.67 | 1 711.78 | 1 476.31 | 1 604.15 |
| Cash and bank deposits | 163.97 | 39.59 | 487.22 | 40.82 | 531.48 |
| Cash and cash equivalents | 163.97 | 39.59 | 487.22 | 40.82 | 531.48 |
| Balance sheet total (assets) | 4 282.49 | 8 184.52 | 14 851.55 | 16 661.93 | 19 161.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 405.14 | 7 206.26 | 9 895.56 | 12 477.81 | 14 521.01 |
| Retained earnings | -1 274.89 | -3 634.02 | -2 431.72 | -2 201.00 | -1 753.98 |
| Profit of the financial year | 1 441.99 | 3 891.60 | 2 812.97 | 2 490.23 | 1 684.72 |
| Shareholders equity total | 3 697.24 | 7 588.84 | 10 401.81 | 12 892.04 | 14 576.76 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 8.56 | 32.16 | 2.03 | 2.03 | |
| Current owed to group member | 486.91 | 559.50 | 1 998.80 | 1 272.99 | 2 687.70 |
| Short-term deferred tax liabilities | 98.34 | 27.61 | 1 325.38 | 859.30 | 466.89 |
| Other non-interest bearing current liabilities | 0.00 | 1 093.39 | 1 635.58 | 1 427.66 | |
| Current liabilities total | 585.25 | 595.68 | 4 449.73 | 3 769.89 | 4 584.29 |
| Balance sheet total (liabilities) | 4 282.49 | 8 184.52 | 14 851.55 | 16 661.93 | 19 161.05 |
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