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