DITMAC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29604282
Havrevænget 19, Gl Holte 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.75 | -8.76 | -12.18 | -11.71 | -14.00 |
| Gross profit | -8.75 | -8.76 | -12.18 | -11.71 | -14.00 |
| EBIT | -8.75 | -8.76 | -12.18 | -11.71 | -14.00 |
| Other financial income | 0.28 | 0.11 | 0.19 | ||
| Other financial expenses | -0.34 | -1.50 | -1.19 | ||
| Net income from associates (fin.) | 80.87 | 49.09 | 209.66 | 176.70 | - 132.75 |
| Pre-tax profit | 72.05 | 38.84 | 196.28 | 165.09 | - 146.56 |
| Income taxes | 0.01 | 0.01 | 2.95 | 2.30 | -0.70 |
| Net earnings | 72.06 | 38.84 | 199.23 | 167.39 | - 147.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 249.79 | 298.88 | 508.54 | 685.23 | 552.48 |
| Investments total | 249.79 | 298.88 | 508.54 | 685.23 | 552.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 551.09 | 551.09 | 583.33 | 631.26 | 631.26 |
| Current deferred tax assets | 6.00 | 4.00 | 4.00 | ||
| Short term receivables total | 557.09 | 555.09 | 583.33 | 631.26 | 635.26 |
| Cash and bank deposits | 477.63 | 412.88 | 346.32 | 187.17 | 62.27 |
| Cash and cash equivalents | 477.63 | 412.88 | 346.32 | 187.17 | 62.27 |
| Balance sheet total (assets) | 1 284.51 | 1 266.85 | 1 438.18 | 1 503.66 | 1 250.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 118.00 | 61.00 | 65.00 |
| Other reserves | 124.79 | 173.88 | 383.54 | 560.23 | 427.48 |
| Retained earnings | 895.16 | 860.93 | 572.12 | 533.65 | 768.80 |
| Profit of the financial year | 72.06 | 38.84 | 199.23 | 167.39 | - 147.27 |
| Shareholders equity total | 1 273.51 | 1 255.85 | 1 397.88 | 1 447.28 | 1 239.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Short-term deferred tax liabilities | 29.30 | 45.38 | |||
| Current liabilities total | 11.00 | 11.00 | 40.30 | 56.38 | 11.00 |
| Balance sheet total (liabilities) | 1 284.51 | 1 266.85 | 1 438.18 | 1 503.66 | 1 250.01 |
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