DITTE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34219060
Klokkestøbervej 31, 5230 Odense M
dittebrolykke@hotmail.com
tel: 23243040
www.dittebrolykke.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -12.50 | -20.00 | -15.00 | 27.10 |
| Costs of management | -12.50 | ||||
| EBIT | -12.50 | -12.50 | -20.00 | -15.00 | 27.10 |
| Other financial income | 17.15 | 33.12 | 46.90 | 73.80 | 71.45 |
| Other financial expenses | -0.27 | -0.42 | -0.85 | -0.78 | -3.71 |
| Net income from associates (fin.) | 984.07 | 764.11 | 1 565.31 | 73.10 | - 594.47 |
| Pre-tax profit | 988.45 | 784.31 | 1 591.36 | 131.12 | - 499.64 |
| Income taxes | 1.78 | -4.54 | -5.92 | -12.94 | -16.97 |
| Net earnings | 990.23 | 779.77 | 1 585.44 | 118.19 | - 516.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 133.36 | 2 447.46 | 3 662.78 | 3 585.87 | 2 991.40 |
| Participating interests | 19.60 | ||||
| Investments total | 2 133.36 | 2 447.46 | 3 662.78 | 3 585.87 | 3 011.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 536.90 | 988.42 | 1 303.56 | 1 423.34 | 1 547.15 |
| Current other receivables | 21.00 | 78.00 | |||
| Current deferred tax assets | 1.00 | 87.82 | 47.00 | ||
| Short term receivables total | 537.90 | 1 009.42 | 1 381.56 | 1 511.15 | 1 594.15 |
| Cash and bank deposits | 2.72 | 0.65 | 0.65 | 13.93 | 0.45 |
| Cash and cash equivalents | 2.72 | 0.65 | 0.65 | 13.93 | 0.45 |
| Balance sheet total (assets) | 2 673.98 | 3 457.53 | 5 044.98 | 5 110.96 | 4 605.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 61.00 | |
| Other reserves | 1 988.76 | 2 302.86 | 3 168.18 | 2 741.27 | 2 269.89 |
| Retained earnings | - 438.31 | 187.82 | 52.28 | 2 014.63 | 2 543.20 |
| Profit of the financial year | 990.23 | 779.77 | 1 585.44 | 118.19 | - 516.60 |
| Shareholders equity total | 2 665.68 | 3 445.46 | 4 980.90 | 5 049.09 | 4 482.48 |
| Non-current deferred tax liabilities | 2.04 | 3.78 | 47.80 | ||
| Non-current liabilities total | 2.04 | 3.78 | 47.80 | ||
| Current owed to participating | 36.50 | 38.83 | |||
| Short-term deferred tax liabilities | 2.04 | 3.78 | 12.87 | 16.97 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 12.50 | 12.50 | 67.32 |
| Current liabilities total | 6.25 | 8.29 | 16.28 | 61.87 | 123.11 |
| Balance sheet total (liabilities) | 2 673.98 | 3 457.53 | 5 044.98 | 5 110.96 | 4 605.60 |
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