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DEMASO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36064978
Melbærvej 13, 6920 Videbæk
frank@demaso.dk
tel: 40845699
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.02 | -6.58 | -6.70 | -6.95 | -7.14 |
| EBIT | -5.02 | -6.58 | -6.70 | -6.95 | -7.14 |
| Other financial income | 0.01 | 0.02 | 0.01 | ||
| Other financial expenses | -0.36 | -0.15 | -0.01 | ||
| Net income from associates (fin.) | 110.47 | 24.80 | -57.84 | 109.00 | 61.14 |
| Pre-tax profit | 105.09 | 18.06 | -64.53 | 102.08 | 54.01 |
| Income taxes | 1.18 | -1.21 | 2.68 | 2.99 | |
| Net earnings | 106.26 | 16.85 | -61.84 | 102.08 | 57.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 250.92 | 275.71 | 217.88 | 326.88 | 313.02 |
| Participating interests | 10.00 | 10.00 | 10.00 | ||
| Investments total | 250.92 | 275.71 | 227.88 | 336.88 | 323.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.90 | 11.79 | 3.10 | ||
| Current deferred tax assets | 9.87 | 8.89 | 24.64 | ||
| Short term receivables total | 9.87 | 11.79 | 11.79 | 27.74 | |
| Cash and bank deposits | 85.31 | 25.34 | 10.44 | 15.30 | 19.69 |
| Cash and cash equivalents | 85.31 | 25.34 | 10.44 | 15.30 | 19.69 |
| Balance sheet total (assets) | 346.09 | 312.84 | 250.10 | 352.18 | 370.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 50.00 | |||
| Other reserves | 162.29 | 187.09 | 129.25 | 238.26 | 224.40 |
| Retained earnings | -42.83 | 38.64 | 113.33 | - 107.53 | 8.41 |
| Profit of the financial year | 106.26 | 16.85 | -61.84 | 102.08 | 57.00 |
| Shareholders equity total | 330.73 | 292.58 | 230.74 | 332.81 | 339.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.37 | 13.37 | 13.37 | 13.37 | |
| Short-term deferred tax liabilities | 0.89 | 24.64 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 15.37 | 20.25 | 19.37 | 19.37 | 30.64 |
| Balance sheet total (liabilities) | 346.09 | 312.84 | 250.10 | 352.18 | 370.45 |
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