DITMER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26650623
Søtoften 9, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 112.13 | - 111.73 | |||
| Gross profit | - 112.13 | - 111.73 | - 136.02 | -44.62 | -84.57 |
| Employee benefit expenses | - 451.37 | - 450.00 | - 450.00 | - 450.00 | |
| EBIT | - 112.13 | - 563.10 | - 586.02 | - 494.62 | - 534.57 |
| Other financial income | 2 839.18 | 5 050.27 | 152.44 | 2 284.26 | 2 849.32 |
| Other financial expenses | - 125.56 | -94.95 | -6 021.87 | -30.88 | -1 403.83 |
| Net income from associates (fin.) | 62 877.21 | 3 398.72 | -8 276.37 | 964.66 | 15 906.76 |
| Pre-tax profit | 65 478.70 | 7 790.93 | -14 731.83 | 2 723.41 | 16 817.68 |
| Income taxes | - 557.94 | - 958.88 | 0.00 | ||
| Net earnings | 64 920.76 | 6 832.05 | -14 731.83 | 2 723.42 | 16 817.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 52 837.93 | 52 736.65 | 39 140.28 | 39 264.93 | 53 771.69 |
| Investments total | 52 837.93 | 52 736.65 | 39 140.28 | 39 264.93 | 53 771.69 |
| Non-current loans receivable | 718.06 | 1 398.18 | 1 756.94 | 1 173.03 | 941.48 |
| Long term receivables total | 718.06 | 1 398.18 | 1 756.94 | 1 173.03 | 941.48 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 377.17 | 43.80 | 45.12 | 46.47 | |
| Current other receivables | 27.09 | 191.50 | 881.05 | 781.03 | 718.19 |
| Current deferred tax assets | 1 295.06 | 1 865.81 | 33.50 | 703.24 | 673.70 |
| Short term receivables total | 1 322.15 | 2 434.48 | 958.36 | 1 529.38 | 1 438.36 |
| Other current investments | 27 842.97 | 27 960.95 | 21 405.99 | 23 575.28 | 20 284.55 |
| Cash and bank deposits | 108.28 | 650.08 | 118.96 | 29.29 | 1 628.22 |
| Cash and cash equivalents | 27 951.25 | 28 611.03 | 21 524.95 | 23 604.57 | 21 912.77 |
| Balance sheet total (assets) | 82 829.40 | 85 180.34 | 63 380.53 | 65 571.92 | 78 064.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 5 320.00 | 840.00 | 3 000.00 | 19 000.00 |
| Other reserves | 52 762.93 | 52 661.65 | 39 065.28 | 37 189.93 | 39 696.69 |
| Retained earnings | -38 648.82 | 18 053.23 | 37 641.65 | 19 785.17 | -10 998.17 |
| Profit of the financial year | 64 920.76 | 6 832.05 | -14 731.83 | 2 723.42 | 16 817.68 |
| Shareholders equity total | 81 159.88 | 82 991.93 | 62 940.10 | 62 823.52 | 64 641.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 110.00 | 110.00 | 110.00 | |
| Current owed to participating | 70.00 | 72.10 | 74.26 | 76.49 | |
| Current owed to group member | 1 511.93 | 242.74 | 1 968.70 | 11 620.13 | |
| Short-term deferred tax liabilities | 107.59 | 2 007.04 | 36.01 | 92.71 | |
| Other non-interest bearing current liabilities | 1.37 | 15.58 | 559.42 | 1 633.78 | |
| Current liabilities total | 1 669.52 | 2 188.41 | 440.42 | 2 748.40 | 13 423.11 |
| Balance sheet total (liabilities) | 82 829.40 | 85 180.34 | 63 380.53 | 65 571.92 | 78 064.30 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.