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DITTE CAPION HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31947200
Vesterbrogade 108, 1620 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | ||||
| Gross profit | -5.00 | -5.38 | -2.16 | -7.95 | -5.75 |
| EBIT | -5.00 | -5.38 | -2.16 | -7.95 | -5.75 |
| Other financial income | 0.21 | 0.33 | |||
| Other financial expenses | -2.57 | -3.18 | -0.00 | -0.04 | |
| Net income from associates (fin.) | 201.60 | 216.00 | |||
| Pre-tax profit | 194.03 | 207.45 | -1.96 | -7.62 | -5.79 |
| Net earnings | 194.03 | 207.45 | -1.96 | -7.62 | -5.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 94.83 | 0.58 | 15.85 | 25.19 | |
| Cash and cash equivalents | 94.83 | 0.58 | 15.85 | 25.19 | |
| Balance sheet total (assets) | 543.11 | 664.86 | 635.13 | 614.28 | 473.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 15.00 | 135.00 | 15.00 | |
| Retained earnings | 103.54 | 297.57 | 490.01 | 353.06 | 330.44 |
| Profit of the financial year | 194.03 | 207.45 | -1.96 | -7.62 | -5.79 |
| Shareholders equity total | 536.97 | 630.01 | 628.06 | 605.44 | 464.64 |
| 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 | 0.68 | 29.84 | 2.07 | 3.82 | 3.82 |
| Current liabilities total | 6.14 | 34.84 | 7.07 | 8.84 | 8.82 |
| Balance sheet total (liabilities) | 543.11 | 664.86 | 635.13 | 614.28 | 473.47 |
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