DEEM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 42365084
Trehuse 14, Lind 7400 Herning
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -59.00 | -77.00 |
| EBIT | -59.00 | -77.00 |
| Other financial income | 30.00 | 107.00 |
| Other financial expenses | - 303.00 | - 529.00 |
| Net income from associates (fin.) | 416 400.00 | 31 548.00 |
| Pre-tax profit | 416 068.00 | 31 049.00 |
| Income taxes | 69.00 | 82.00 |
| Net earnings | 416 137.00 | 31 131.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 545 001.00 | 565 549.00 |
| Investments total | 545 001.00 | 565 549.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 65.00 | 27.00 |
| Short term receivables total | 65.00 | 27.00 |
| Cash and bank deposits | 3 260.00 | 4 197.00 |
| Cash and cash equivalents | 3 260.00 | 4 197.00 |
| Balance sheet total (assets) | 548 326.00 | 569 773.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Other reserves | 487 251.00 | 507 799.00 |
| Retained earnings | - 359 923.00 | 24 666.00 |
| Profit of the financial year | 416 137.00 | 31 131.00 |
| Shareholders equity total | 543 565.00 | 563 696.00 |
| Non-current liabilities total | ||
| Current owed to group member | 74.00 | 4 194.00 |
| Other non-interest bearing current liabilities | 4 687.00 | 1 883.00 |
| Current liabilities total | 4 761.00 | 6 077.00 |
| Balance sheet total (liabilities) | 548 326.00 | 569 773.00 |
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