Helle Dittler Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38639455
Mågevej 12, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.25 | -39.28 | -9.64 | -12.31 | -7.99 |
| Gross profit | -4.25 | -39.28 | -9.64 | -12.31 | -7.99 |
| EBIT | -4.25 | -39.28 | -9.64 | -12.31 | -7.99 |
| Other financial income | 44.22 | 39.57 | 56.43 | 65.38 | |
| Other financial expenses | -3.22 | -1.69 | -91.27 | ||
| Net income from associates (fin.) | 471.72 | 449.23 | -63.88 | - 287.31 | - 568.35 |
| Pre-tax profit | 464.26 | 452.47 | - 125.21 | - 243.19 | - 510.96 |
| Net earnings | 464.26 | 452.47 | - 125.21 | - 243.19 | - 510.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 538.64 | 2 787.86 | 2 523.99 | 2 236.68 | 1 668.33 |
| Investments total | 2 538.64 | 2 787.86 | 2 523.99 | 2 236.68 | 1 668.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 153.07 | 358.64 | 365.89 | 375.43 | |
| Current other receivables | 0.86 | ||||
| Current deferred tax assets | 6.52 | 5.85 | 7.94 | ||
| Short term receivables total | 153.07 | 365.17 | 371.74 | 384.23 | |
| Other current investments | 412.65 | 341.85 | 377.44 | 417.13 | |
| Cash and bank deposits | 526.67 | 10.32 | 8.55 | 6.41 | 5.05 |
| Cash and cash equivalents | 526.67 | 422.97 | 350.40 | 383.85 | 422.19 |
| Balance sheet total (assets) | 3 065.31 | 3 363.91 | 3 239.55 | 2 992.27 | 2 474.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 2 263.76 | 2 512.99 | 2 249.11 | 1 961.81 | 1 393.46 |
| Retained earnings | 230.99 | 333.02 | 1 049.36 | 1 211.46 | 1 469.12 |
| Profit of the financial year | 464.26 | 452.47 | - 125.21 | - 243.19 | - 510.96 |
| Shareholders equity total | 3 009.01 | 3 348.48 | 3 223.26 | 2 980.08 | 2 469.11 |
| Non-current liabilities total | |||||
| Current bonds | 4.60 | 7.05 | 5.63 | ||
| Current owed to participating | 54.43 | 11.68 | 11.68 | 5.14 | |
| Short-term deferred tax liabilities | -0.00 | ||||
| Other non-interest bearing current liabilities | 1.88 | 3.75 | |||
| Current liabilities total | 56.30 | 15.43 | 16.29 | 12.19 | 5.63 |
| Balance sheet total (liabilities) | 3 065.31 | 3 363.91 | 3 239.55 | 2 992.27 | 2 474.74 |
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