DEMIRHAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28334354
Vespervej 24, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.28 | -3.10 | -23.09 | -13.08 | |
| EBIT | -25.28 | -3.10 | -23.09 | -13.08 | |
| Other financial expenses | -0.35 | -1.18 | -0.60 | -0.01 | |
| Pre-tax profit | -0.35 | -26.46 | -3.70 | -23.10 | -13.08 |
| Net earnings | -0.35 | -26.46 | -3.70 | -23.10 | -13.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 500.00 | 3 350.00 | 3 225.00 | 3 075.00 | 2 900.00 |
| Short term receivables total | 3 500.00 | 3 350.00 | 3 225.00 | 3 075.00 | 2 900.00 |
| Cash and bank deposits | 1.06 | 18.80 | 27.10 | 39.60 | 83.72 |
| Cash and cash equivalents | 1.06 | 18.80 | 27.10 | 39.60 | 83.72 |
| Balance sheet total (assets) | 3 501.06 | 3 368.80 | 3 252.10 | 3 114.60 | 2 983.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 3 101.42 | 2 882.26 | 2 741.40 | 2 619.90 | 2 474.80 |
| Profit of the financial year | -0.35 | -26.46 | -3.70 | -23.10 | -13.08 |
| Shareholders equity total | 3 501.06 | 3 368.80 | 3 252.10 | 3 114.60 | 2 983.72 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 3 501.06 | 3 368.80 | 3 252.10 | 3 114.60 | 2 983.72 |
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