Ditte H Madsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38787519
Lerdammen 31, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.79 | -7.08 | -6.01 | -7.33 | -6.69 |
| EBIT | -1.79 | -7.08 | -6.01 | -7.33 | -6.69 |
| Other financial income | 10.79 | 9.89 | 5.88 | 3.26 | 3.38 |
| Other financial expenses | -6.83 | -2.14 | -0.41 | -0.49 | -8.39 |
| Net income from associates (fin.) | - 189.34 | 168.39 | 12.02 | 395.06 | |
| Pre-tax profit | - 187.16 | 0.67 | 167.84 | 7.46 | 383.37 |
| Income taxes | -0.81 | -0.09 | -0.73 | 1.55 | |
| Net earnings | - 187.16 | -0.15 | 167.76 | 6.73 | 384.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 168.39 | 62.61 | 457.68 | ||
| Investments total | 168.39 | 62.61 | 457.68 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 280.64 | 237.05 | 79.16 | 195.84 | |
| Current deferred tax assets | 28.00 | 18.00 | 15.91 | 94.73 | |
| Short term receivables total | 308.64 | 255.05 | 95.07 | 195.84 | 94.73 |
| Cash and bank deposits | 16.14 | 16.90 | 31.77 | 30.07 | |
| Cash and cash equivalents | 16.14 | 16.90 | 31.77 | 30.07 | |
| Balance sheet total (assets) | 308.64 | 271.19 | 280.35 | 290.22 | 582.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 114.40 | 117.80 | 93.52 | 135.00 |
| Other reserves | - 189.34 | 118.39 | 12.61 | 257.68 | |
| Retained earnings | 376.92 | 48.77 | - 186.75 | -6.73 | - 380.06 |
| Profit of the financial year | - 187.16 | -0.15 | 167.76 | 6.73 | 384.92 |
| Shareholders equity total | 111.42 | 213.03 | 267.20 | 156.13 | 447.53 |
| Provisions | 0.73 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 4.38 | 4.38 | 5.00 | 5.00 |
| Current owed to participating | 169.16 | 52.97 | 8.78 | 95.27 | 11.07 |
| Current owed to group member | 17.11 | ||||
| Short-term deferred tax liabilities | 0.81 | 101.71 | |||
| Other non-interest bearing current liabilities | 24.31 | 0.00 | 33.09 | 0.06 | |
| Current liabilities total | 197.22 | 58.16 | 13.15 | 133.35 | 134.95 |
| Balance sheet total (liabilities) | 308.64 | 271.19 | 280.35 | 290.22 | 582.48 |
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