Ditte Maria Johansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38346571
Skrænten 18, 3460 Birkerød
ditte_4u@hotmail.com
tel: 53806801
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.50 | 336.78 | 31.06 | 27.04 | |
| EBIT | -0.50 | 336.78 | 31.06 | 27.04 | |
| Other financial expenses | -0.00 | -0.51 | -0.01 | ||
| Reduction non-current investment assets | -4.20 | -0.31 | |||
| Pre-tax profit | -4.70 | 336.47 | -0.51 | 31.05 | 27.04 |
| Income taxes | -74.09 | 0.06 | |||
| Net earnings | -4.70 | 262.38 | -0.51 | 31.11 | 27.04 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.80 | 20.49 | 50.00 | 81.06 | 109.07 |
| Investments total | 20.80 | 20.49 | 50.00 | 81.06 | 109.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 91.55 | 65.00 | 65.00 | ||
| Current other receivables | 25.00 | ||||
| Current deferred tax assets | 6.45 | ||||
| Short term receivables total | 25.00 | 91.55 | 65.00 | 65.00 | 6.45 |
| Cash and bank deposits | 119.73 | 0.48 | 57.83 | ||
| Cash and cash equivalents | 119.73 | 0.48 | 57.83 | ||
| Balance sheet total (assets) | 45.80 | 231.77 | 115.00 | 146.55 | 173.35 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | ||||
| Retained earnings | - 208.70 | 65.28 | 64.77 | 95.14 | |
| Profit of the financial year | -4.70 | 262.38 | -0.51 | 31.11 | 27.04 |
| Shareholders equity total | 45.30 | 157.68 | 114.77 | 145.88 | 172.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | 0.17 | |||
| Current owed to participating | 0.51 | ||||
| Short-term deferred tax liabilities | 74.09 | 0.06 | 0.66 | ||
| Other non-interest bearing current liabilities | 0.66 | ||||
| Current liabilities total | 0.50 | 74.09 | 0.23 | 0.66 | 1.17 |
| Balance sheet total (liabilities) | 45.80 | 231.77 | 115.00 | 146.55 | 173.35 |
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