DITTE K ApS — Credit Rating and Financial Key Figures
CVR number: 10033322
Hjelmensgade 19, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.97 | -46.24 | -24.55 | -20.25 | -20.50 |
| Wages and salaries | -2.50 | -2.50 | -2.50 | -2.50 | -5.00 |
| EBIT | -46.47 | -48.74 | -27.05 | -22.75 | -25.50 |
| Other financial income | 28.33 | 10.02 | 1.55 | 0.02 | 0.25 |
| Other financial expenses | -66.43 | -54.73 | -53.01 | -68.26 | -73.58 |
| Net income from associates (fin.) | 2 609.86 | 139.69 | 101.23 | 115.63 | 90.21 |
| Pre-tax profit | 2 525.28 | 46.24 | 22.72 | 24.64 | -8.61 |
| Income taxes | -31.00 | 0.00 | |||
| Net earnings | 2 494.28 | 46.24 | 22.72 | 24.64 | -8.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 590.84 | 4 730.53 | 4 831.77 | 4 947.39 | 5 037.61 |
| Investments total | 4 590.84 | 4 730.53 | 4 831.77 | 4 947.39 | 5 037.61 |
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | ||||
| Inventories total | 25.00 | ||||
| Current amounts owed by group member comp. | 501.00 | 27.64 | |||
| Current other receivables | 4.58 | 4.44 | |||
| Current deferred tax assets | 0.13 | ||||
| Short term receivables total | 505.72 | 32.08 | |||
| Cash and bank deposits | 1.12 | 103.08 | 104.14 | 102.30 | 100.56 |
| Cash and cash equivalents | 1.12 | 103.08 | 104.14 | 102.30 | 100.56 |
| Balance sheet total (assets) | 5 122.68 | 4 865.69 | 4 935.91 | 5 049.69 | 5 138.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.00 | 50.00 | 60.00 | |
| Other reserves | 3 328.34 | 3 468.03 | 3 569.27 | 3 684.89 | 3 775.11 |
| Retained earnings | -2 995.62 | - 695.03 | - 805.02 | - 947.93 | -1 073.50 |
| Profit of the financial year | 2 494.28 | 46.24 | 22.72 | 24.64 | -8.61 |
| Shareholders equity total | 2 952.00 | 2 998.24 | 2 966.96 | 2 936.60 | 2 877.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 711.97 | 467.49 | 439.36 | 418.06 | 398.53 |
| Current owed to participating | 1 440.96 | 1 381.77 | 1 411.93 | 1 452.16 | 1 506.55 |
| Current owed to group member | 97.66 | 222.62 | 334.59 | ||
| Other non-interest bearing current liabilities | 17.75 | 18.20 | 20.00 | 20.25 | 20.50 |
| Current liabilities total | 2 170.68 | 1 867.45 | 1 968.95 | 2 113.09 | 2 260.17 |
| Balance sheet total (liabilities) | 5 122.68 | 4 865.69 | 4 935.91 | 5 049.69 | 5 138.16 |
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