DIITHE SKOVSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33355327
Stationsvej 12, 8330 Beder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.93 | ||||
| Gross profit | -6.93 | -6.88 | -6.88 | -6.88 | -6.88 |
| EBIT | -6.93 | -6.88 | -6.88 | -6.88 | -6.88 |
| Other financial income | 4.27 | 3.04 | -1.14 | 4.57 | 35.94 |
| Other financial expenses | -12.00 | -10.81 | -18.49 | -10.27 | -2.29 |
| Reduction non-current investment assets | -33.40 | -32.99 | -32.99 | ||
| Net income from associates (fin.) | 424.00 | 449.73 | 654.69 | - 126.68 | -4.13 |
| Pre-tax profit | 375.95 | 402.09 | 595.20 | - 139.25 | 22.64 |
| Income taxes | 3.21 | 13.62 | 20.55 | -2.86 | |
| Net earnings | 375.95 | 405.31 | 608.82 | - 118.70 | 19.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 270.12 | 1 086.87 | 1 408.57 | 681.90 | 677.77 |
| Investments total | 1 270.12 | 1 086.87 | 1 408.57 | 681.90 | 677.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 289.64 | 158.33 | |||
| Current owed by particip. interest comp. | 4.27 | 179.14 | 259.41 | ||
| Current other receivables | 43.01 | 50.00 | |||
| Current deferred tax assets | 84.00 | 92.00 | |||
| Short term receivables total | 4.27 | 179.14 | 259.41 | 416.65 | 300.33 |
| Cash and bank deposits | 86.38 | 646.34 | 917.88 | 753.21 | 685.65 |
| Cash and cash equivalents | 86.38 | 646.34 | 917.88 | 753.21 | 685.65 |
| Balance sheet total (assets) | 1 360.76 | 1 912.35 | 2 585.86 | 1 851.75 | 1 663.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 012.16 | 861.89 | 1 216.60 | 291.96 | 287.84 |
| Retained earnings | - 385.75 | 26.07 | -41.13 | 1 370.33 | 1 120.76 |
| Profit of the financial year | 375.95 | 405.31 | 608.82 | - 118.70 | 19.79 |
| Shareholders equity total | 1 195.35 | 1 487.67 | 1 982.10 | 1 745.60 | 1 643.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.05 | 5.00 | 5.00 |
| Current owed to participating | 160.41 | 251.06 | 346.73 | 101.16 | 12.51 |
| Current owed to group member | 74.34 | ||||
| Short-term deferred tax liabilities | 168.62 | 177.65 | 2.86 | ||
| Current liabilities total | 165.41 | 424.68 | 603.77 | 106.16 | 20.37 |
| Balance sheet total (liabilities) | 1 360.76 | 1 912.35 | 2 585.86 | 1 851.75 | 1 663.75 |
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