DITTE CAPION HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31947200
Vesterbrogade 108, 1620 København V

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-7.91-5.00
Gross profit-7.91-5.00-5.38-2.16-7.95
EBIT-7.91-5.00-5.38-2.16-7.95
Other financial income0.210.33
Other financial expenses-1.35-2.57-3.18-0.00
Net income from associates (fin.)188.31201.60216.00
Pre-tax profit179.05194.03207.45-1.96-7.62
Net earnings179.05194.03207.45-1.96-7.62

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests448.28448.28448.28448.28448.28
Investments total448.28448.28448.28448.28448.28
Long term receivables total
Inventories total
Current owed by particip. interest comp.216.00171.00166.00
Short term receivables total216.00171.00166.00
Cash and bank deposits13.1994.830.5815.85
Cash and cash equivalents13.1994.830.5815.85
Balance sheet total (assets)461.47543.11664.86635.13614.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.4015.00135.00
Retained earnings38.89103.54297.57490.01353.06
Profit of the financial year179.05194.03207.45-1.96-7.62
Shareholders equity total455.94536.97630.01628.06605.44
Non-current liabilities total
Current loans from credit institutions0.02
Current trade creditors5.005.005.005.005.00
Current owed to participating0.46
Other non-interest bearing current liabilities0.530.6829.842.073.82
Current liabilities total5.536.1434.847.078.84
Balance sheet total (liabilities)461.47543.11664.86635.13614.28
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