DITECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21312134
Tværagervej 5, 2600 Glostrup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.19 | -6.75 |
| EBIT | -7.19 | -6.75 |
| Other financial expenses | -19.02 | |
| Net income from associates (fin.) | -87.79 | |
| Pre-tax profit | -94.98 | -25.77 |
| Net earnings | -94.98 | -25.77 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 239.02 | |
| Investments total | 239.02 | |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 220.00 | |
| Cash and bank deposits | 7.26 | 7.26 |
| Cash and cash equivalents | 7.26 | 227.26 |
| Balance sheet total (assets) | 246.28 | 227.26 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | -86.53 | - 181.50 |
| Profit of the financial year | -94.98 | -25.77 |
| Shareholders equity total | 18.50 | -7.27 |
| Non-current liabilities total | ||
| Current trade creditors | 7.81 | 7.81 |
| Current owed to participating | 213.72 | 220.47 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 |
| Current liabilities total | 227.78 | 234.53 |
| Balance sheet total (liabilities) | 246.28 | 227.26 |
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