DITTE MARIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36427280
Hagensvej 48, 9530 Støvring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 756.28 | 1 575.47 | 2 079.03 | |
| Costs of manufacturing | -8.92 | |||
| External services | -62.92 | -63.44 | -22.27 | |
| Gross profit | -3.00 | 1 684.44 | 1 512.03 | 2 056.75 |
| EBIT | -3.00 | 1 684.44 | 1 512.03 | 2 056.75 |
| Other financial income | 0.02 | 6.07 | ||
| Other financial expenses | -7.00 | -31.03 | -90.41 | -47.51 |
| Net income from associates (fin.) | 1 255.00 | |||
| Pre-tax profit | 1 245.00 | 1 653.40 | 1 421.64 | 2 015.31 |
| Income taxes | 410.62 | 85.00 | ||
| Net earnings | 1 245.00 | 1 653.40 | 1 832.25 | 2 100.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 300.00 | 300.00 | 300.00 | |
| Intangible assets total | 300.00 | 300.00 | 300.00 | |
| Tangible assets total | ||||
| Holdings in group member companies | 15 564.00 | 17 320.65 | 18 896.12 | 19 085.58 |
| Investments total | 15 564.00 | 17 320.65 | 18 896.12 | 19 085.58 |
| Non-curr. owed by group member comp. | 2 000.00 | 2 000.00 | 1 600.00 | 1 200.00 |
| Long term receivables total | 2 000.00 | 2 000.00 | 1 600.00 | 1 200.00 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.61 | 474.12 | 615.49 | |
| Current deferred tax assets | 1.00 | 374.91 | 922.62 | |
| Short term receivables total | 1.00 | 0.61 | 849.02 | 1 538.11 |
| Cash and bank deposits | 10.00 | 14.57 | 6.15 | 1.90 |
| Cash and cash equivalents | 10.00 | 14.57 | 6.15 | 1.90 |
| Balance sheet total (assets) | 17 575.00 | 19 635.84 | 21 651.30 | 22 125.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 57.00 | 237.20 | 480.00 | 534.00 |
| Other reserves | 454.00 | 2 211.03 | 3 786.49 | 3 865.52 |
| Retained earnings | 13 069.00 | 12 077.10 | 11 432.24 | 12 651.46 |
| Profit of the financial year | 1 245.00 | 1 653.40 | 1 832.25 | 2 100.31 |
| Shareholders equity total | 15 025.00 | 16 378.73 | 17 730.99 | 19 351.30 |
| Non-current deferred tax liabilities | 37.80 | 645.02 | ||
| Non-current liabilities total | 37.80 | 645.02 | ||
| Current owed to group member | 2 548.00 | 3 251.11 | 3 876.52 | 2 085.47 |
| Short-term deferred tax liabilities | 37.80 | |||
| Other non-interest bearing current liabilities | 2.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 2 550.00 | 3 257.11 | 3 882.52 | 2 129.27 |
| Balance sheet total (liabilities) | 17 575.00 | 19 635.84 | 21 651.30 | 22 125.58 |
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