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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.33 | -68.98 | -40.27 | -65.88 | -43.30 |
| EBIT | -56.33 | -68.98 | -40.27 | -65.88 | -43.30 |
| Other financial income | -0.93 | 0.43 | 1.07 | 6.77 | |
| Other financial expenses | -34.70 | -18.28 | -32.74 | -35.14 | -29.89 |
| Net income from associates (fin.) | - 764.14 | - 262.47 | 309.27 | - 456.58 | 1 946.35 |
| Pre-tax profit | - 856.09 | - 349.73 | 236.69 | - 556.53 | 1 879.93 |
| Income taxes | -10.35 | 14.09 | 15.87 | 22.21 | 16.12 |
| Net earnings | - 866.45 | - 335.64 | 252.57 | - 534.32 | 1 896.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 606.12 | 7 343.65 | 7 652.92 | 7 196.34 | 9 007.69 |
| Investments total | 7 606.12 | 7 343.65 | 7 652.92 | 7 196.34 | 9 007.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | |||
| Current deferred tax assets | 27.20 | 452.39 | 396.14 | 286.04 | 457.02 |
| Short term receivables total | 27.20 | 452.39 | 396.14 | 287.04 | 458.02 |
| Cash and bank deposits | 10.67 | 0.36 | 0.02 | 0.08 | 0.00 |
| Cash and cash equivalents | 10.67 | 0.36 | 0.02 | 0.08 | 0.00 |
| Balance sheet total (assets) | 7 643.99 | 7 796.40 | 8 049.07 | 7 483.46 | 9 465.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 58.90 | 61.00 | 135.00 | 2 000.00 |
| Other reserves | 4 364.27 | 4 101.79 | 4 411.06 | 3 954.48 | 5 765.83 |
| Retained earnings | 3 664.20 | 3 001.33 | 2 295.42 | 2 869.56 | -1 476.11 |
| Profit of the financial year | - 866.45 | - 335.64 | 252.57 | - 534.32 | 1 896.05 |
| Shareholders equity total | 7 269.02 | 6 876.38 | 7 070.04 | 6 474.72 | 8 235.77 |
| Non-current deferred tax liabilities | 14.47 | ||||
| Non-current liabilities total | 14.47 | ||||
| Current trade creditors | 20.00 | 91.46 | 39.00 | 52.00 | 48.00 |
| Current owed to group member | 111.80 | 771.57 | 940.03 | 956.74 | 815.31 |
| Short-term deferred tax liabilities | 228.70 | 366.63 | |||
| Other non-interest bearing current liabilities | 57.00 | 0.00 | |||
| Current liabilities total | 360.50 | 920.02 | 979.03 | 1 008.74 | 1 229.94 |
| Balance sheet total (liabilities) | 7 643.99 | 7 796.40 | 8 049.07 | 7 483.46 | 9 465.71 |
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