DEMI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37748501
Vinkelstræde 7, 5960 Marstal
spares@berg-larsen.com
tel: 72440300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.13 | -56.33 | -68.98 | -40.27 | -65.88 |
| EBIT | -38.13 | -56.33 | -68.98 | -40.27 | -65.88 |
| Other financial income | 0.94 | -0.93 | 0.43 | 1.07 | |
| Other financial expenses | -31.08 | -34.70 | -18.28 | -32.74 | -35.14 |
| Net income from associates (fin.) | 1 927.72 | - 764.14 | - 262.47 | 309.27 | - 456.58 |
| Pre-tax profit | 1 859.46 | - 856.09 | - 349.73 | 236.69 | - 556.53 |
| Income taxes | 8.18 | -10.35 | 14.09 | 15.87 | 22.21 |
| Net earnings | 1 867.64 | - 866.45 | - 335.64 | 252.57 | - 534.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 370.26 | 7 606.12 | 7 343.65 | 7 652.92 | 7 196.34 |
| Investments total | 8 370.26 | 7 606.12 | 7 343.65 | 7 652.92 | 7 196.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 554.61 | ||||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 1 452.01 | 27.20 | 452.39 | 396.14 | 286.04 |
| Short term receivables total | 2 006.63 | 27.20 | 452.39 | 396.14 | 287.04 |
| Cash and bank deposits | 82.21 | 10.67 | 0.36 | 0.02 | 0.08 |
| Cash and cash equivalents | 82.21 | 10.67 | 0.36 | 0.02 | 0.08 |
| Balance sheet total (assets) | 10 459.10 | 7 643.99 | 7 796.40 | 8 049.07 | 7 483.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.00 | 58.90 | 61.00 | 135.00 |
| Other reserves | 5 128.41 | 4 364.27 | 4 101.79 | 4 411.06 | 3 954.48 |
| Retained earnings | 1 089.42 | 3 664.20 | 3 001.33 | 2 295.42 | 2 869.56 |
| Profit of the financial year | 1 867.64 | - 866.45 | - 335.64 | 252.57 | - 534.32 |
| Shareholders equity total | 8 191.97 | 7 269.02 | 6 876.38 | 7 070.04 | 6 474.72 |
| Non-current deferred tax liabilities | 14.47 | ||||
| Non-current liabilities total | 14.47 | ||||
| Current trade creditors | 20.00 | 20.00 | 91.46 | 39.00 | 52.00 |
| Current owed to group member | 915.51 | 111.80 | 771.57 | 940.03 | 956.74 |
| Short-term deferred tax liabilities | 1 242.85 | 228.70 | |||
| Other non-interest bearing current liabilities | 88.76 | 57.00 | 0.00 | ||
| Current liabilities total | 2 267.13 | 360.50 | 920.02 | 979.03 | 1 008.74 |
| Balance sheet total (liabilities) | 10 459.10 | 7 643.99 | 7 796.40 | 8 049.07 | 7 483.46 |
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