Desmareth Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38566369
Kallerupvej 26, 5230 Odense M
m.desmareth@gmail.com
tel: 29720267
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | 25.00 | 5.00 | -1.25 | |
| EBIT | -6.00 | 25.00 | 5.00 | -1.25 | |
| Other financial income | 0.54 | 0.92 | 1.23 | 0.79 | |
| Other financial expenses | -9.51 | -0.14 | -0.26 | -0.01 | -13.24 |
| Reduction non-current investment assets | -25.00 | ||||
| Net income from associates (fin.) | 115.52 | -10.89 | 162.44 | 189.58 | -3.35 |
| Pre-tax profit | 100.01 | -10.49 | 168.11 | 190.80 | -17.04 |
| Income taxes | 1.32 | 2.60 | -1.06 | 0.00 | 2.41 |
| Net earnings | 101.33 | -7.90 | 167.05 | 190.80 | -14.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 244.87 | 243.94 | 386.38 | 625.96 | 622.61 |
| Investments total | 244.87 | 243.94 | 386.38 | 625.96 | 622.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | 0.01 | |||
| Current deferred tax assets | 35.16 | 33.75 | 39.41 | 60.75 | 25.44 |
| Short term receivables total | 35.16 | 33.77 | 39.41 | 60.75 | 25.44 |
| Cash and bank deposits | 32.98 | 22.34 | 2.33 | 1.08 | |
| Cash and cash equivalents | 32.98 | 22.34 | 2.33 | 1.08 | |
| Balance sheet total (assets) | 280.02 | 310.70 | 448.13 | 689.05 | 649.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | ||||
| Other reserves | 44.87 | 44.87 | 336.38 | 525.96 | 525.31 |
| Retained earnings | -95.01 | 6.32 | - 293.09 | - 315.62 | - 124.17 |
| Profit of the financial year | 101.33 | -7.90 | 167.05 | 190.80 | -14.63 |
| Shareholders equity total | 181.19 | 93.29 | 260.34 | 451.15 | 436.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | ||||
| Current owed to participating | 55.98 | 114.37 | 125.46 | 125.46 | 133.73 |
| Current owed to group member | 82.37 | 33.62 | 68.84 | 74.66 | |
| Short-term deferred tax liabilities | 13.84 | 20.67 | 17.55 | 43.52 | 4.24 |
| Other non-interest bearing current liabilities | 4.02 | -0.00 | 11.17 | 0.09 | |
| Current liabilities total | 98.84 | 217.40 | 187.78 | 237.90 | 212.63 |
| Balance sheet total (liabilities) | 280.02 | 310.70 | 448.13 | 689.05 | 649.14 |
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