FAM. DITLEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29918899
Jernholmen 54-56, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.38 | -7.73 | -7.73 | -7.73 | -6.00 |
| EBIT | -5.38 | -7.73 | -7.73 | -7.73 | -6.00 |
| Other financial income | 52.84 | 130.73 | 66.50 | 76.48 | 189.01 |
| Other financial expenses | - 133.00 | - 104.14 | -1.28 | -50.34 | - 177.13 |
| Net income from associates (fin.) | 1 315.06 | 1 850.37 | 1 899.10 | 2 172.23 | 1 498.69 |
| Pre-tax profit | 1 229.52 | 1 869.23 | 1 956.60 | 2 190.64 | 1 504.57 |
| Income taxes | 18.91 | -10.02 | -11.64 | -23.75 | -1.46 |
| Net earnings | 1 248.43 | 1 859.20 | 1 944.96 | 2 166.89 | 1 503.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 274.18 | 14 124.55 | 15 423.65 | 11 655.89 | 10 954.58 |
| Investments total | 12 274.18 | 14 124.55 | 15 423.65 | 11 655.89 | 10 954.58 |
| Non-current other receivables | 2 139.02 | 1 965.96 | 1 781.68 | 1 124.26 | 432.15 |
| Long term receivables total | 2 139.02 | 1 965.96 | 1 781.68 | 1 124.26 | 432.15 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 390.34 | 595.87 | 4 239.46 | 7 068.25 | |
| Current other receivables | 205.99 | 426.78 | 744.77 | 176.01 | |
| Current deferred tax assets | 318.56 | 622.01 | 615.15 | 591.25 | 540.75 |
| Short term receivables total | 1 914.89 | 1 048.79 | 1 955.78 | 5 006.73 | 7 609.00 |
| Cash and bank deposits | 51.38 | 49.58 | 99.39 | 27.16 | 29.03 |
| Cash and cash equivalents | 51.38 | 49.58 | 99.39 | 27.16 | 29.03 |
| Balance sheet total (assets) | 16 379.48 | 17 188.89 | 19 260.51 | 17 814.03 | 19 024.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 114.00 | 122.00 | |
| Other reserves | 10 739.58 | 12 592.86 | 14 641.60 | 10 873.83 | 10 172.52 |
| Retained earnings | 1 482.96 | 765.11 | -1 538.42 | 4 174.31 | 6 802.71 |
| Profit of the financial year | 1 248.43 | 1 859.20 | 1 944.96 | 2 166.89 | 1 503.10 |
| Shareholders equity total | 13 705.97 | 15 455.18 | 15 287.14 | 17 340.03 | 18 725.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 2 512.07 | 1 120.35 | 3 944.20 | ||
| Short-term deferred tax liabilities | 155.06 | 605.56 | 467.00 | 288.21 | |
| Other non-interest bearing current liabilities | 2.00 | 2.80 | 24.16 | 2.00 | 6.21 |
| Current liabilities total | 2 673.50 | 1 733.71 | 3 973.37 | 474.00 | 299.43 |
| Balance sheet total (liabilities) | 16 379.48 | 17 188.89 | 19 260.51 | 17 814.03 | 19 024.76 |
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