DEEM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 42365084
Trehuse 14, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 107 392.00 | 117 337.00 | 2 309.00 | 1 654.00 |
| Wages and salaries | -10 571.00 | |||
| Social security expenses | -1 691.00 | |||
| Total depreciation | - 656.00 | - 656.00 | ||
| EBIT | 78 636.00 | 82 559.00 | 1 653.00 | 998.00 |
| Other financial income | 9 792.00 | 69 825.00 | ||
| Other financial expenses | - 884.00 | -1 562.00 | ||
| Income from other inv. held as non-curr. assets | - 530.00 | 3 921.00 | ||
| Net income from associates (fin.) | 21.00 | - 304.00 | ||
| Pre-tax profit | 60 706.00 | 60 009.00 | 5 026.00 | 72 878.00 |
| Income taxes | 2 513.00 | -15 936.00 | ||
| Profit/loss from discontinued operations | 755 070.00 | |||
| Net earnings | 60 706.00 | 60 009.00 | 762 609.00 | 56 942.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 33 227.00 | 32 571.00 | ||
| Advance payments and construction in progress | 33.00 | 797.00 | ||
| Tangible assets total | 33 260.00 | 33 368.00 | ||
| Participating interests | 359 229.00 | 359 065.00 | ||
| Investments total | 201 079.00 | 265 290.00 | 359 229.00 | 359 065.00 |
| Non-current loans receivable | 62 647.00 | 93 227.00 | ||
| Non-current other receivables | 4 531.00 | 13 165.00 | ||
| Long term receivables total | 67 178.00 | 106 392.00 | ||
| Inventories total | ||||
| Prepayments and accrued income | 165.00 | |||
| Current other receivables | 2 109.00 | 261.00 | ||
| Short term receivables total | 2 274.00 | 261.00 | ||
| Other current investments | 263 408.00 | 510 212.00 | ||
| Cash and bank deposits | 282 923.00 | 56 755.00 | ||
| Cash and cash equivalents | 546 331.00 | 566 967.00 | ||
| Balance sheet total (assets) | 201 079.00 | 265 290.00 | 1 008 272.00 | 1 066 053.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 178 225.00 | 241 867.00 | 100.00 | 100.00 |
| Retained earnings | -60 706.00 | -60 009.00 | - 219 144.00 | 506 654.00 |
| Profit of the financial year | 60 706.00 | 60 009.00 | 762 609.00 | 56 942.00 |
| Minority interest (BS) | 445 909.00 | 462 722.00 | ||
| Shareholders equity total | 178 225.00 | 241 867.00 | 989 474.00 | 1 026 418.00 |
| Provisions | 1 813.00 | 2 093.00 | ||
| Non-current other liabilities | 2 864.00 | 3 007.00 | ||
| Non-current liabilities total | 2 864.00 | 3 007.00 | ||
| Advances received | 239.00 | 256.00 | ||
| Current trade creditors | 93.00 | 96.00 | ||
| Short-term deferred tax liabilities | 2 059.00 | 15 347.00 | ||
| Other non-interest bearing current liabilities | 11 730.00 | 18 836.00 | ||
| Current liabilities total | 14 121.00 | 34 535.00 | ||
| Balance sheet total (liabilities) | 178 225.00 | 241 867.00 | 1 008 272.00 | 1 066 053.00 |
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