K. Ditlev Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40868380
Jernholmen 54, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.40 | -2.10 | -2.10 | -6.00 | -6.00 |
| EBIT | -4.40 | -2.10 | -2.10 | -6.00 | -6.00 |
| Other financial income | 0.01 | 0.15 | |||
| Other financial expenses | -39.13 | -34.51 | -26.25 | -10.95 | -4.30 |
| Net income from associates (fin.) | 200.00 | 480.00 | 400.00 | 240.00 | |
| Pre-tax profit | -43.53 | 163.39 | 451.65 | 383.06 | 229.85 |
| Net earnings | -43.53 | 163.39 | 451.65 | 383.06 | 229.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 069.51 | 1 069.51 | 1 069.51 | ||
| Participating interests | 1 069.51 | 1 069.51 | |||
| Investments total | 1 069.51 | 1 069.51 | 1 069.51 | 1 069.51 | 1 069.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 36.50 | 233.14 | 48.80 | 31.41 | 79.17 |
| Cash and cash equivalents | 36.50 | 233.14 | 48.80 | 31.41 | 79.17 |
| Balance sheet total (assets) | 1 106.01 | 1 302.65 | 1 118.31 | 1 100.92 | 1 148.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 85.00 | ||
| Retained earnings | -43.53 | 3.96 | 394.61 | 692.67 | |
| Profit of the financial year | -43.53 | 163.39 | 451.65 | 383.06 | 229.85 |
| Shareholders equity total | -3.53 | 159.86 | 554.51 | 878.67 | 1 047.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.50 | 0.50 | 0.50 | 5.00 | 5.00 |
| Current owed to participating | 1.17 | 1.17 | |||
| Current owed to group member | 216.08 | 94.99 | |||
| Other non-interest bearing current liabilities | 1 109.04 | 1 142.29 | 563.30 | ||
| Current liabilities total | 1 109.54 | 1 142.79 | 563.80 | 222.25 | 101.16 |
| Balance sheet total (liabilities) | 1 106.01 | 1 302.65 | 1 118.31 | 1 100.92 | 1 148.68 |
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