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 length1212121212
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.)-10.00-5.85-5.85-28.3412.33
Pre-tax profit-13.00-9.97-10.85-34.599.83
Income taxes1.000.911.101.38-4.04
Net earnings-12.00-9.07-9.75-33.225.79

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies40.0034.1928.3412.33
Investments total40.0034.1928.3412.33
Long term receivables total
Inventories total
Current deferred tax assets1.001.572.674.04
Short term receivables total1.001.572.674.04
Balance sheet total (assets)41.0035.7631.014.0412.33

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital50.0050.0050.0050.0050.00
Retained earnings-12.30-21.37-31.12-64.33
Profit of the financial year-12.00-9.07-9.75-33.225.79
Shareholders equity total38.0028.6318.88-14.33-8.54
Non-current liabilities total
Current trade creditors3.003.003.003.00
Current owed to participating4.139.1315.3817.88
Other non-interest bearing current liabilities3.00
Current liabilities total3.007.1312.1318.3820.88
Balance sheet total (liabilities)41.0035.7631.014.0412.33
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