DEMETER HOLDING IVS — Credit Rating and Financial Key Figures
CVR number: 35842322
Ellebækvej 60, 2820 Gentofte
philip.kaare@gmail.com
tel: 60750544
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3.00 | -0.80 | -0.07 | |
| EBIT | 3.00 | -0.80 | -0.07 | |
| Other financial expenses | -0.07 | |||
| Income from other inv. held as non-curr. assets | 114.24 | |||
| Net income from associates (fin.) | -5.88 | -4.95 | -4.54 | |
| Pre-tax profit | 117.24 | -6.75 | -5.02 | -4.54 |
| Income taxes | -0.01 | 0.01 | ||
| Net earnings | 117.23 | -6.74 | -5.02 | -4.54 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 110.36 | 37.91 | 34.20 | 29.65 |
| Investments total | 110.36 | 37.91 | 34.20 | 29.65 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 2.26 | 2.26 | ||
| Cash and cash equivalents | 2.26 | 2.26 | ||
| Balance sheet total (assets) | 112.62 | 40.17 | 34.20 | 29.65 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 |
| Other reserves | 109.87 | 37.41 | 33.60 | 29.06 |
| Retained earnings | - 117.20 | 5.91 | 4.13 | 3.65 |
| Profit of the financial year | 117.23 | -6.74 | -5.02 | -4.54 |
| Shareholders equity total | 110.89 | 37.59 | 33.71 | 29.16 |
| Non-current liabilities total | ||||
| Current owed to participating | 0.49 | 0.49 | ||
| Current owed to group member | 1.72 | 1.72 | ||
| Short-term deferred tax liabilities | 0.01 | |||
| Other non-interest bearing current liabilities | 0.87 | 0.01 | 0.01 | |
| Current liabilities total | 1.73 | 2.59 | 0.49 | 0.49 |
| Balance sheet total (liabilities) | 112.62 | 40.17 | 34.20 | 29.65 |
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