DITOMI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36084472
Jens Martin Knudsens Vej 14, 8670 Låsby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 63.00 | ||||
| Gross profit | 63.00 | -2.00 | -4.00 | -5.00 | -5.00 |
| Net income from associates | 63.00 | 128.00 | 321.00 | 457.00 | 349.72 |
| EBIT | 63.00 | 126.00 | 317.00 | 452.00 | 344.72 |
| Other financial income | 4.00 | 28.00 | 5.00 | 44.00 | 165.22 |
| Other financial expenses | -1.00 | -57.00 | -2.00 | -3.31 | |
| Pre-tax profit | 67.00 | 153.00 | 265.00 | 494.00 | 506.63 |
| Income taxes | -1.00 | -5.00 | 12.00 | -8.00 | -34.99 |
| Net earnings | 66.00 | 148.00 | 277.00 | 486.00 | 471.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 240.00 | 368.00 | 389.00 | 546.00 | 445.97 |
| Investments total | 240.00 | 368.00 | 389.00 | 546.00 | 445.97 |
| Non-current loans receivable | 17.00 | 12.00 | 12.00 | 13.00 | 12.48 |
| Long term receivables total | 17.00 | 12.00 | 12.00 | 13.00 | 12.48 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.00 | 97.00 | 129.00 | 98.77 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | 11.00 | 97.00 | 129.00 | 98.77 |
| Other current investments | 69.00 | 150.00 | 351.00 | 606.00 | 1 119.19 |
| Cash and bank deposits | 52.00 | 3.00 | 51.00 | 93.00 | 128.71 |
| Cash and cash equivalents | 121.00 | 153.00 | 402.00 | 699.00 | 1 247.89 |
| Balance sheet total (assets) | 380.00 | 544.00 | 900.00 | 1 387.00 | 1 805.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 42.00 | 59.00 | 26.00 | ||
| Other reserves | 190.00 | 18.00 | 39.00 | 46.00 | 45.97 |
| Retained earnings | 74.00 | 312.00 | 397.00 | 608.00 | 1 068.10 |
| Profit of the financial year | 66.00 | 148.00 | 277.00 | 486.00 | 471.64 |
| Shareholders equity total | 380.00 | 528.00 | 805.00 | 1 249.00 | 1 661.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.50 | |
| Current owed to group member | 2.00 | 21.95 | |||
| Other non-interest bearing current liabilities | 14.00 | 93.00 | 134.00 | 118.96 | |
| Current liabilities total | 16.00 | 95.00 | 138.00 | 143.41 | |
| Balance sheet total (liabilities) | 380.00 | 544.00 | 900.00 | 1 387.00 | 1 805.12 |
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