J. Ditlevsen ApS — Credit Rating and Financial Key Figures
CVR number: 30601459
Nestors Alle 25, 2650 Hvidovre
jakobditlevsen@gmail.com
tel: 31249040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -18.00 | -15.00 | 64.38 | - 100.64 |
| EBIT | -18.00 | -18.00 | -15.00 | 64.38 | - 100.64 |
| Other financial income | 18.15 | 50.64 | 44.10 | 78.56 | 58.89 |
| Other financial expenses | -76.67 | - 630.60 | - 234.53 | -19.45 | -44.83 |
| Net income from associates (fin.) | 419.91 | 119.19 | 341.73 | 953.72 | 839.83 |
| Pre-tax profit | 343.39 | - 478.78 | 136.29 | 1 077.20 | 753.25 |
| Income taxes | 16.93 | -16.93 | 15.38 | 167.76 | 29.54 |
| Net earnings | 360.32 | - 495.71 | 151.67 | 1 244.96 | 782.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 326.52 | ||||
| Tangible assets total | 326.52 | ||||
| Holdings in group member companies | 168.50 | 140.83 | 282.72 | 723.59 | 1 319.20 |
| Participating interests | 739.81 | 390.83 | 1 506.03 | 1 982.84 | 2 067.06 |
| Investments total | 908.31 | 531.65 | 1 788.75 | 2 706.43 | 3 386.26 |
| Non-current loans receivable | -0.00 | -0.00 | |||
| Long term receivables total | -0.00 | -0.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 700.20 | 808.06 | 526.93 | 307.56 | |
| Current owed by particip. interest comp. | 941.84 | 911.68 | 894.60 | 911.26 | 1 777.74 |
| Prepayments and accrued income | 10.85 | ||||
| Current other receivables | -0.00 | -0.00 | 40.05 | 63.50 | |
| Current deferred tax assets | 16.93 | 15.38 | 167.76 | 298.10 | |
| Short term receivables total | 1 658.98 | 1 719.74 | 1 436.91 | 1 426.62 | 2 150.19 |
| Other current investments | 1 158.56 | 455.20 | 72.68 | 228.35 | |
| Cash and bank deposits | 109.05 | 182.51 | 1.24 | 28.31 | 0.14 |
| Cash and cash equivalents | 1 267.60 | 637.70 | 73.92 | 28.31 | 228.50 |
| Balance sheet total (assets) | 3 834.89 | 2 889.09 | 3 299.58 | 4 161.36 | 6 091.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 718.91 | 406.82 | 661.85 | 1 579.53 | 2 259.36 |
| Retained earnings | 2 125.66 | 2 785.57 | 1 946.12 | 1 119.11 | 1 616.74 |
| Profit of the financial year | 360.32 | - 495.71 | 151.67 | 1 244.96 | 782.79 |
| Shareholders equity total | 3 386.40 | 2 821.68 | 2 943.54 | 4 129.60 | 4 851.39 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.45 | 292.26 | |||
| Current trade creditors | 48.00 | 66.00 | 81.00 | 16.00 | 19.00 |
| Current owed to participating | 400.49 | 1.41 | 194.61 | 15.21 | |
| Current owed to group member | 64.98 | 0.56 | 660.31 | ||
| Short-term deferred tax liabilities | 268.51 | ||||
| Current liabilities total | 448.49 | 67.41 | 356.04 | 31.76 | 1 240.08 |
| Balance sheet total (liabilities) | 3 834.89 | 2 889.09 | 3 299.58 | 4 161.36 | 6 091.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.