Demuth Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44048817
Søskæret 3, 4220 Korsør
info@demuthinstallation.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.29 | -8.94 |
| EBIT | -9.29 | -8.94 |
| Other financial expenses | -0.01 | -10.04 |
| Net income from associates (fin.) | 455.39 | 428.85 |
| Pre-tax profit | 446.08 | 409.87 |
| Income taxes | 2.05 | 1.97 |
| Net earnings | 448.13 | 411.84 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 562.41 | 953.76 |
| Investments total | 562.41 | 953.76 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 113.72 | |
| Current deferred tax assets | 113.72 | 154.05 |
| Short term receivables total | 113.72 | 267.77 |
| Cash and bank deposits | 1.69 | 31.13 |
| Cash and cash equivalents | 1.69 | 31.13 |
| Balance sheet total (assets) | 677.82 | 1 252.66 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 67.03 | 67.03 |
| Other reserves | 455.39 | 846.73 |
| Retained earnings | - 455.39 | - 398.60 |
| Profit of the financial year | 448.13 | 411.84 |
| Shareholders equity total | 555.15 | 966.99 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 6.88 |
| Short-term deferred tax liabilities | 111.67 | 152.08 |
| Other non-interest bearing current liabilities | 5.00 | 126.71 |
| Current liabilities total | 122.67 | 285.66 |
| Balance sheet total (liabilities) | 677.82 | 1 252.66 |
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