DEM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37426903
Svendborgvej 13, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.20 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.20 | -5.00 | -5.00 |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.20 | -0.02 | -0.02 | |
| Pre-tax profit | -5.00 | -5.41 | -5.02 | -30.02 |
| Net earnings | -5.00 | -5.41 | -5.02 | -30.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 59.40 | 59.40 | 34.40 | 34.40 |
| Investments total | 25.00 | 59.40 | 59.40 | 34.40 | 34.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Cash and cash equivalents | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Balance sheet total (assets) | 25.40 | 59.80 | 59.80 | 34.80 | 34.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -24.60 | -29.60 | -35.01 | -40.02 | -65.02 |
| Profit of the financial year | -5.00 | -5.41 | -5.02 | -30.02 | |
| Shareholders equity total | 0.40 | 5.00 | -0.03 | -30.04 | -25.02 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 5.00 | 10.00 | 10.00 | |
| Current owed to participating | 10.00 | 49.60 | 49.60 | 54.60 | 59.82 |
| Other non-interest bearing current liabilities | 0.20 | 0.22 | 0.24 | ||
| Current liabilities total | 25.00 | 54.80 | 59.82 | 64.84 | 59.82 |
| Balance sheet total (liabilities) | 25.40 | 59.80 | 59.80 | 34.80 | 34.80 |
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