Ditlevsdal Bison - udland ApS — Credit Rating and Financial Key Figures
CVR number: 38357840
Tokkerodvej 24, Farstrup 5462 Morud
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -7.50 | -7.50 | -8.75 | -2.50 |
| EBIT | -11.00 | -7.50 | -7.50 | -8.75 | -2.50 |
| Net income from associates (fin.) | - 521.50 | 521.42 | |||
| Pre-tax profit | -11.00 | -7.50 | -7.50 | - 530.25 | 518.91 |
| Income taxes | 1.00 | 1.65 | 1.65 | 1.93 | -6.60 |
| Net earnings | -10.00 | -5.85 | -5.85 | - 528.33 | 512.31 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 522.00 | 521.50 | 521.50 | 521.42 | |
| Investments total | 522.00 | 521.50 | 521.50 | 521.42 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.12 | ||||
| Current deferred tax assets | 1.00 | 3.02 | 4.68 | 6.60 | |
| Short term receivables total | 0.88 | 3.02 | 4.68 | 6.60 | |
| Cash and bank deposits | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 |
| Cash and cash equivalents | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 |
| Balance sheet total (assets) | 523.00 | 524.64 | 526.29 | 6.71 | 521.53 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.96 | -15.81 | -21.66 | - 549.98 | |
| Profit of the financial year | -10.00 | -5.85 | -5.85 | - 528.33 | 512.31 |
| Shareholders equity total | 40.00 | 34.19 | 28.34 | - 499.99 | 12.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 484.20 | 491.70 | 500.45 | 502.95 | |
| Other non-interest bearing current liabilities | 483.00 | ||||
| Current liabilities total | 483.00 | 490.45 | 497.95 | 506.70 | 509.20 |
| Balance sheet total (liabilities) | 523.00 | 524.64 | 526.29 | 6.71 | 521.53 |
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