DITLEV HOLDING RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 30895088
Valdemarsvej 30, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.31 | -5.63 | -5.68 | -6.12 | -6.44 |
| Gross profit | -5.31 | -5.63 | -5.68 | -6.12 | -6.44 |
| EBIT | -5.31 | -5.63 | -5.68 | -6.12 | -6.44 |
| Other financial income | 0.04 | 0.75 | 0.75 | 1.00 | |
| Other financial expenses | -0.05 | -0.05 | -0.02 | ||
| Pre-tax profit | -5.36 | -5.63 | -4.94 | -5.37 | -5.44 |
| Net earnings | -5.36 | -5.63 | -4.94 | -5.37 | -5.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 25.28 | 31.27 | 26.33 | 25.46 | 25.03 |
| Cash and cash equivalents | 25.28 | 31.27 | 26.33 | 25.46 | 25.03 |
| Balance sheet total (assets) | 25.28 | 31.27 | 26.33 | 25.46 | 25.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 169.00 | - 174.37 | - 180.00 | - 184.94 | - 190.31 |
| Profit of the financial year | -5.36 | -5.63 | -4.94 | -5.37 | -5.44 |
| Shareholders equity total | -49.37 | -55.00 | -59.94 | -65.31 | -70.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 69.65 | 81.27 | 81.27 | 85.77 | 90.77 |
| Current liabilities total | 74.65 | 86.27 | 86.27 | 90.77 | 95.77 |
| Balance sheet total (liabilities) | 25.28 | 31.27 | 26.33 | 25.46 | 25.03 |
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