DEMESCKO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29792615
Sandager 1, 2605 Brøndby
pd@ddogt.dk
tel: 36701488
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.69 | -7.72 | -6.75 | -5.38 | -6.73 |
| EBIT | -7.69 | -7.72 | -6.75 | -5.38 | -6.73 |
| Other financial expenses | -0.25 | -0.24 | -0.46 | ||
| Net income from associates (fin.) | -0.68 | -32.62 | 109.19 | 112.71 | 53.05 |
| Pre-tax profit | -8.36 | -40.34 | 102.19 | 107.10 | 45.86 |
| Income taxes | 20.41 | 20.89 | 1.48 | ||
| Net earnings | -8.36 | -40.34 | 122.61 | 127.99 | 47.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.34 | 109.19 | 221.91 | 274.96 | |
| Investments total | 40.34 | 109.19 | 221.91 | 274.96 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 20.41 | 31.50 | 18.48 | ||
| Short term receivables total | 20.41 | 31.50 | 18.48 | ||
| Cash and bank deposits | 62.98 | 97.09 | 39.62 | 34.38 | 244.52 |
| Cash and cash equivalents | 62.98 | 97.09 | 39.62 | 34.38 | 244.52 |
| Balance sheet total (assets) | 103.31 | 97.09 | 169.23 | 287.79 | 537.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 6.00 | 6.00 | |||
| Retained earnings | -86.30 | -94.66 | - 538.99 | - 416.38 | - 288.38 |
| Profit of the financial year | -8.36 | -40.34 | 122.61 | 127.99 | 47.34 |
| Shareholders equity total | 36.33 | -4.00 | - 291.38 | - 163.38 | - 116.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | ||
| Current owed to group member | 62.98 | 97.09 | 456.61 | 436.57 | 650.00 |
| Short-term deferred tax liabilities | 10.61 | ||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | |||
| Current liabilities total | 66.98 | 101.09 | 460.61 | 451.18 | 654.00 |
| Balance sheet total (liabilities) | 103.31 | 97.09 | 169.23 | 287.79 | 537.96 |
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