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FRANK DITMAR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27776345
Næstvedvej 2 A, 4200 Slagelse
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.00-12.00-8.10-9.12-12.53
EBIT-8.00-12.00-8.10-9.12-12.53
Other financial income7.007.0019.1820.0417.83
Other financial expenses-31.00-16.00-97.09-93.77-80.73
Net income from associates (fin.)962.00665.001 525.031 156.14-47.61
Pre-tax profit930.00644.001 439.021 073.28- 123.04
Income taxes3.002.0014.6117.9323.39
Net earnings933.00646.001 453.631 091.22-99.66

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies4 367.005 033.0010 657.7311 313.8710 266.26
Investments total4 367.005 033.0010 657.7311 313.8710 266.26
Long term receivables total
Inventories total
Current amounts owed by group member comp.553.00640.14289.95525.64
Current other receivables127.00
Current deferred tax assets511.00352.00331.36285.21212.37
Short term receivables total1 191.00352.00971.50575.17738.00
Cash and bank deposits396.005.494.503.51
Cash and cash equivalents396.005.494.503.51
Balance sheet total (assets)5 558.005 781.0011 634.7211 893.5411 007.76

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased318.00118.00122.00135.00158.80
Other reserves4 026.004 692.005 216.675 872.814 825.20
Retained earnings- 697.00- 547.00- 548.28114.212 094.24
Profit of the financial year933.00646.001 453.631 091.22-99.66
Shareholders equity total4 705.005 034.006 369.027 338.247 103.59
Non-current deferred tax liabilities4 539.003 891.943 244.88
Non-current liabilities total4 539.003 891.943 244.88
Current loans from credit institutions3.00637.50637.50637.50
Current trade creditors7.008.008.108.1010.00
Current owed to group member125.0097.00
Short-term deferred tax liabilities364.00168.0080.7517.28
Other non-interest bearing current liabilities354.00474.000.340.4811.80
Current liabilities total853.00747.00726.69663.36659.30
Balance sheet total (liabilities)5 558.005 781.0011 634.7211 893.5411 007.76
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