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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.21 | 0.33 | |||
| Other financial expenses | -1.35 | -2.57 | -3.18 | -0.00 | |
| Net income from associates (fin.) | 188.31 | 201.60 | 216.00 | ||
| Pre-tax profit | 179.05 | 194.03 | 207.45 | -1.96 | -7.62 |
| Net earnings | 179.05 | 194.03 | 207.45 | -1.96 | -7.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 448.28 | 448.28 | 448.28 | 448.28 | 448.28 |
| Investments total | 448.28 | 448.28 | 448.28 | 448.28 | 448.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 216.00 | 171.00 | 166.00 | ||
| Short term receivables total | 216.00 | 171.00 | 166.00 | ||
| Cash and bank deposits | 13.19 | 94.83 | 0.58 | 15.85 | |
| Cash and cash equivalents | 13.19 | 94.83 | 0.58 | 15.85 | |
| Balance sheet total (assets) | 461.47 | 543.11 | 664.86 | 635.13 | 614.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 15.00 | 135.00 | |
| Retained earnings | 38.89 | 103.54 | 297.57 | 490.01 | 353.06 |
| Profit of the financial year | 179.05 | 194.03 | 207.45 | -1.96 | -7.62 |
| Shareholders equity total | 455.94 | 536.97 | 630.01 | 628.06 | 605.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.46 | ||||
| Other non-interest bearing current liabilities | 0.53 | 0.68 | 29.84 | 2.07 | 3.82 |
| Current liabilities total | 5.53 | 6.14 | 34.84 | 7.07 | 8.84 |
| Balance sheet total (liabilities) | 461.47 | 543.11 | 664.86 | 635.13 | 614.28 |
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