Ditlevsdal Bison Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38353829
Tokkerodvej 24, Farstrup 5462 Morud
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.00 | -4.13 | -5.00 | -6.25 | -2.50 |
EBIT | -3.00 | -4.13 | -5.00 | -6.25 | -2.50 |
Net income from associates (fin.) | -10.00 | -5.85 | -5.85 | -28.34 | 12.33 |
Pre-tax profit | -13.00 | -9.97 | -10.85 | -34.59 | 9.83 |
Income taxes | 1.00 | 0.91 | 1.10 | 1.38 | -4.04 |
Net earnings | -12.00 | -9.07 | -9.75 | -33.22 | 5.79 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 40.00 | 34.19 | 28.34 | 12.33 | |
Investments total | 40.00 | 34.19 | 28.34 | 12.33 | |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 1.00 | 1.57 | 2.67 | 4.04 | |
Short term receivables total | 1.00 | 1.57 | 2.67 | 4.04 | |
Balance sheet total (assets) | 41.00 | 35.76 | 31.01 | 4.04 | 12.33 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -12.30 | -21.37 | -31.12 | -64.33 | |
Profit of the financial year | -12.00 | -9.07 | -9.75 | -33.22 | 5.79 |
Shareholders equity total | 38.00 | 28.63 | 18.88 | -14.33 | -8.54 |
Non-current liabilities total | |||||
Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | |
Current owed to participating | 4.13 | 9.13 | 15.38 | 17.88 | |
Other non-interest bearing current liabilities | 3.00 | ||||
Current liabilities total | 3.00 | 7.13 | 12.13 | 18.38 | 20.88 |
Balance sheet total (liabilities) | 41.00 | 35.76 | 31.01 | 4.04 | 12.33 |
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