C Dideriksen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40807012
Vestergade 7, Strib 5500 Middelfart
charlotte.dideriksen@tpt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.20 | -5.14 | -6.45 | -6.58 | -8.02 |
| EBIT | -7.20 | -5.14 | -6.45 | -6.58 | -8.02 |
| Other financial expenses | -10.98 | -6.96 | -0.06 | -69.49 | -86.53 |
| Net income from associates (fin.) | 140.00 | 275.00 | 250.00 | 800.00 | |
| Pre-tax profit | -18.18 | 127.90 | 268.49 | 173.94 | 705.45 |
| Income taxes | 13.71 | 17.03 | |||
| Net earnings | -18.18 | 127.90 | 268.49 | 187.64 | 722.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 775.00 | 1 775.00 | |||
| Participating interests | 400.00 | 400.00 | 400.00 | ||
| Investments total | 400.00 | 400.00 | 400.00 | 1 775.00 | 1 775.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 232.66 | 250.15 | |||
| Short term receivables total | 232.66 | 250.15 | |||
| Cash and bank deposits | 23.19 | 3.01 | 3.78 | ||
| Cash and cash equivalents | 23.19 | 3.01 | 3.78 | ||
| Balance sheet total (assets) | 423.19 | 403.01 | 403.78 | 2 007.66 | 2 025.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 365.00 | ||||
| Retained earnings | -8.67 | -26.86 | 89.05 | 232.53 | - 444.82 |
| Profit of the financial year | -18.18 | 127.90 | 268.49 | 187.64 | 722.47 |
| Shareholders equity total | 13.14 | 141.04 | 397.54 | 460.18 | 682.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 370.80 | 237.72 | 1 155.49 | 932.88 | |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 36.25 | 21.25 | 0.01 | 0.35 | 0.35 |
| Current owed to group member | 169.66 | 173.11 | |||
| Short-term deferred tax liabilities | 218.95 | 233.13 | |||
| Other non-interest bearing current liabilities | 3.24 | 0.03 | 0.04 | ||
| Current liabilities total | 410.05 | 261.97 | 6.25 | 1 547.48 | 1 342.50 |
| Balance sheet total (liabilities) | 423.19 | 403.01 | 403.78 | 2 007.66 | 2 025.15 |
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