DIDRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25646517
Enghaven 19, 8444 Balle
tel: 21262710
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.25 | - 154.21 | -3.60 | -3.60 | -3.13 |
| Total depreciation | - 961.36 | ||||
| EBIT | - 886.11 | - 154.21 | -3.60 | -3.60 | -3.13 |
| Other financial income | 1.25 | 0.93 | 1.13 | 6.59 | 8.10 |
| Other financial expenses | -63.08 | -60.42 | -19.57 | -22.68 | -24.17 |
| Income from other inv. held as non-curr. assets | 284.61 | 314.53 | 157.30 | 152.48 | 103.53 |
| Pre-tax profit | - 663.33 | 100.83 | 135.26 | 132.79 | 84.33 |
| Income taxes | -3.30 | 46.11 | 4.47 | 4.11 | 3.78 |
| Net earnings | - 666.63 | 146.94 | 139.72 | 136.91 | 88.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 595.00 | ||||
| Machinery and equipment | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 |
| Tangible assets total | 2 618.38 | 23.38 | 23.38 | 23.38 | 23.38 |
| Holdings in group member companies | 863.55 | 978.08 | 835.39 | 837.86 | 841.39 |
| Investments total | 863.55 | 978.08 | 835.39 | 837.86 | 841.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 21.54 | 33.65 | 39.59 | 38.37 | 49.67 |
| Current other receivables | 65.00 | 145.00 | 200.49 | 207.29 | |
| Current deferred tax assets | 83.64 | 88.22 | 45.78 | 51.30 | 31.78 |
| Short term receivables total | 105.18 | 186.87 | 230.37 | 290.16 | 288.74 |
| Cash and bank deposits | 11.83 | 5.06 | 9.23 | 0.19 | |
| Cash and cash equivalents | 11.83 | 5.06 | 9.23 | 0.19 | |
| Balance sheet total (assets) | 3 598.94 | 1 188.33 | 1 094.19 | 1 160.64 | 1 153.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 538.55 | 553.08 | 560.39 | 612.86 | 716.39 |
| Retained earnings | -66.27 | - 747.42 | - 607.79 | - 520.54 | - 487.17 |
| Profit of the financial year | - 666.63 | 146.94 | 139.72 | 136.91 | 88.12 |
| Shareholders equity total | -69.34 | 77.60 | 217.32 | 354.23 | 442.34 |
| Non-current loans from credit institutions | 1 721.88 | ||||
| Non-current liabilities total | 1 721.88 | ||||
| Current loans from credit institutions | 140.00 | 92.34 | |||
| Advances received | 11.25 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 622.26 | 35.79 | 12.79 | 2.79 | 2.79 |
| Current owed to group member | 1 028.47 | 929.23 | 829.70 | 754.30 | 679.40 |
| Short-term deferred tax liabilities | 86.94 | 36.11 | 19.32 | 21.19 | |
| Other non-interest bearing current liabilities | 42.47 | 2.27 | 0.06 | 13.12 | 14.17 |
| Current liabilities total | 1 946.40 | 1 110.74 | 876.87 | 806.41 | 711.36 |
| Balance sheet total (liabilities) | 3 598.94 | 1 188.33 | 1 094.19 | 1 160.64 | 1 153.71 |
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