DEMASO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36064978
Melbærvej 13, 6920 Videbæk
frank@demaso.dk
tel: 40845699
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.02 | -6.58 | -6.70 |
| EBIT | -5.00 | -5.00 | -5.02 | -6.58 | -6.70 |
| Other financial income | 1.31 | 0.01 | |||
| Other financial expenses | -3.98 | -1.30 | -0.36 | -0.15 | |
| Net income from associates (fin.) | - 129.00 | -33.00 | 110.47 | 24.80 | -57.84 |
| Pre-tax profit | - 136.67 | -39.30 | 105.09 | 18.06 | -64.53 |
| Income taxes | 1.32 | 1.38 | 1.18 | -1.21 | 2.68 |
| Net earnings | - 135.35 | -37.93 | 106.26 | 16.85 | -61.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 210.91 | 177.90 | 250.92 | 275.71 | 217.88 |
| Participating interests | 10.00 | ||||
| Investments total | 210.91 | 177.90 | 250.92 | 275.71 | 227.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.90 | 11.79 | |||
| Current deferred tax assets | 5.32 | 14.70 | 9.87 | 8.89 | |
| Short term receivables total | 5.32 | 14.70 | 9.87 | 11.79 | 11.79 |
| Cash and bank deposits | 209.57 | 47.45 | 85.31 | 25.34 | 10.44 |
| Cash and cash equivalents | 209.57 | 47.45 | 85.31 | 25.34 | 10.44 |
| Balance sheet total (assets) | 425.80 | 240.05 | 346.09 | 312.84 | 250.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | ||||
| Other reserves | 98.65 | 65.65 | 162.29 | 187.09 | 129.25 |
| Retained earnings | 359.69 | 146.74 | -42.83 | 38.64 | 113.33 |
| Profit of the financial year | - 135.35 | -37.93 | 106.26 | 16.85 | -61.84 |
| Shareholders equity total | 372.99 | 224.47 | 330.73 | 292.58 | 230.74 |
| Non-current owed to group member | 0.23 | 0.23 | |||
| Non-current liabilities total | 0.23 | 0.23 | |||
| Current owed to participating | 46.54 | 9.37 | 9.37 | 13.37 | 13.37 |
| Short-term deferred tax liabilities | 0.89 | ||||
| Other non-interest bearing current liabilities | 6.04 | 5.99 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 52.57 | 15.35 | 15.37 | 20.25 | 19.37 |
| Balance sheet total (liabilities) | 425.80 | 240.05 | 346.09 | 312.84 | 250.10 |
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