SØREN DITTMER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30514025
Voldbækvej 19, 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.60 | -10.60 | -4.12 | -4.12 | -7.49 |
| EBIT | -10.60 | -10.60 | -4.12 | -4.12 | -7.49 |
| Other financial income | 1.92 | 1.59 | 0.31 | ||
| Other financial expenses | -1.03 | -0.07 | -1.60 | -0.44 | |
| Reduction non-current investment assets | -39.00 | ||||
| Net income from associates (fin.) | 223.48 | - 223.48 | -2.23 | ||
| Pre-tax profit | 213.77 | - 232.56 | -5.72 | -45.79 | -7.18 |
| Net earnings | 213.77 | - 232.56 | -5.72 | -45.79 | -7.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2.23 | ||||
| Participating interests | 223.48 | ||||
| Investments total | 223.48 | 2.23 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 39.65 | 39.00 | 48.00 | ||
| Current deferred tax assets | 5.15 | ||||
| Short term receivables total | 39.65 | 39.00 | 48.00 | 5.15 | |
| Other current investments | 2.23 | ||||
| Cash and bank deposits | 22.60 | 12.00 | 0.40 | 59.96 | 51.12 |
| Cash and cash equivalents | 22.60 | 14.23 | 0.40 | 59.96 | 51.12 |
| Balance sheet total (assets) | 285.72 | 53.23 | 50.63 | 59.96 | 56.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 40.00 | 40.00 |
| Other reserves | 181.48 | ||||
| Retained earnings | - 243.31 | 151.94 | -80.62 | 50.66 | 4.87 |
| Profit of the financial year | 213.77 | - 232.56 | -5.72 | -45.79 | -7.18 |
| Shareholders equity total | 276.94 | 44.38 | 38.66 | 44.87 | 37.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.75 | 7.75 | 7.75 | 7.75 | 11.24 |
| Current owed to participating | 3.12 | 6.24 | 6.24 | ||
| Other non-interest bearing current liabilities | 1.03 | 1.10 | 1.10 | 1.10 | 1.10 |
| Current liabilities total | 8.78 | 8.85 | 11.96 | 15.08 | 18.58 |
| Balance sheet total (liabilities) | 285.72 | 53.23 | 50.63 | 59.96 | 56.27 |
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