FRANK DITMAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27776345
Næstvedvej 2 A, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -8.00 | -12.00 | -8.10 | -8.13 |
| EBIT | -7.00 | -8.00 | -12.00 | -8.10 | -8.13 |
| Other financial income | 7.00 | 7.00 | 19.18 | 20.04 | |
| Other financial expenses | -37.00 | -31.00 | -16.00 | -97.09 | -94.77 |
| Net income from associates (fin.) | 755.00 | 962.00 | 665.00 | 1 525.03 | 1 156.14 |
| Pre-tax profit | 711.00 | 930.00 | 644.00 | 1 439.02 | 1 073.28 |
| Income taxes | 5.00 | 3.00 | 2.00 | 14.61 | 17.93 |
| Net earnings | 716.00 | 933.00 | 646.00 | 1 453.63 | 1 091.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 106.00 | 4 367.00 | 5 033.00 | 10 657.73 | 11 313.87 |
| Investments total | 4 106.00 | 4 367.00 | 5 033.00 | 10 657.73 | 11 313.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 553.00 | 640.14 | 289.95 | ||
| Current other receivables | 127.00 | ||||
| Current deferred tax assets | 460.00 | 511.00 | 352.00 | 331.36 | 285.21 |
| Short term receivables total | 460.00 | 1 191.00 | 352.00 | 971.50 | 575.17 |
| Cash and bank deposits | 396.00 | 5.49 | 4.50 | ||
| Cash and cash equivalents | 396.00 | 5.49 | 4.50 | ||
| Balance sheet total (assets) | 4 566.00 | 5 558.00 | 5 781.00 | 11 634.72 | 11 893.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 318.00 | 118.00 | 122.00 | 135.00 | |
| Other reserves | 3 765.00 | 4 026.00 | 4 692.00 | 5 216.67 | 5 872.81 |
| Retained earnings | - 833.00 | - 697.00 | - 547.00 | - 548.28 | 114.21 |
| Profit of the financial year | 716.00 | 933.00 | 646.00 | 1 453.63 | 1 091.22 |
| Shareholders equity total | 3 773.00 | 4 705.00 | 5 034.00 | 6 369.02 | 7 338.24 |
| Non-current deferred tax liabilities | 4 539.00 | 3 891.94 | |||
| Non-current liabilities total | 4 539.00 | 3 891.94 | |||
| Current loans from credit institutions | 2.00 | 3.00 | 637.50 | 637.50 | |
| Current trade creditors | 7.00 | 7.00 | 8.00 | 8.10 | 8.10 |
| Current owed to group member | 272.00 | 125.00 | 97.00 | ||
| Short-term deferred tax liabilities | 333.00 | 364.00 | 168.00 | 80.75 | 17.28 |
| Other non-interest bearing current liabilities | 179.00 | 354.00 | 474.00 | 0.34 | 0.48 |
| Current liabilities total | 793.00 | 853.00 | 747.00 | 726.69 | 663.36 |
| Balance sheet total (liabilities) | 4 566.00 | 5 558.00 | 5 781.00 | 11 634.72 | 11 893.54 |
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