Demant-Data Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39887339
Norgesvej 32, 8370 Hadsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.75 | -6.05 | -5.25 | -7.10 |
| EBIT | -3.13 | -3.75 | -6.05 | -5.25 | -7.10 |
| Other financial income | 0.02 | 89.75 | 27.67 | 21.26 | 165.74 |
| Other financial expenses | -2.01 | -0.28 | -11.06 | -13.22 | -0.20 |
| Net income from associates (fin.) | 150.91 | 399.33 | 589.84 | 381.00 | 445.22 |
| Pre-tax profit | 145.80 | 485.05 | 600.41 | 383.78 | 603.67 |
| Income taxes | 1.14 | -18.86 | -2.26 | -0.60 | -34.91 |
| Net earnings | 146.94 | 466.19 | 598.15 | 383.18 | 568.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 787.38 | 464.04 | 825.88 | 831.87 | 1 052.09 |
| Investments total | 1 787.38 | 464.04 | 825.88 | 831.87 | 1 052.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 869.83 | 669.91 | 136.12 | ||
| Current other receivables | 66.77 | 342.09 | 408.99 | 61.09 | |
| Current deferred tax assets | 143.43 | 166.39 | |||
| Short term receivables total | 66.77 | 1 211.92 | 1 078.90 | 204.52 | 302.51 |
| Other current investments | 97.23 | 663.84 | 1 151.80 | 1 138.95 | 1 289.12 |
| Cash and bank deposits | 1.09 | 1.31 | 2.27 | 1 173.81 | 1 186.09 |
| Cash and cash equivalents | 98.33 | 665.15 | 1 154.07 | 2 312.76 | 2 475.22 |
| Balance sheet total (assets) | 1 952.48 | 2 341.11 | 3 058.85 | 3 349.15 | 3 829.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 618.73 | 1 709.17 | 2 118.16 | 2 657.41 | 2 979.59 |
| Profit of the financial year | 146.94 | 466.19 | 598.15 | 383.18 | 568.76 |
| Shareholders equity total | 1 870.97 | 2 281.86 | 2 823.51 | 3 149.49 | 3 659.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to group member | 12.76 | 74.49 | |||
| Short-term deferred tax liabilities | 65.63 | 55.95 | 232.21 | 122.05 | 167.35 |
| Other non-interest bearing current liabilities | 0.17 | ||||
| Current liabilities total | 81.51 | 59.24 | 235.34 | 199.66 | 170.47 |
| Balance sheet total (liabilities) | 1 952.48 | 2 341.11 | 3 058.85 | 3 349.15 | 3 829.82 |
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