DC Ditlev Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38157531
Svalehøjvej 3, 3650 Ølstykke
dionna@ditlev-rent.dk
tel: 42430007
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.02 | -9.13 | -10.13 | -8.41 | -10.26 |
| Gross profit | -0.02 | -9.13 | -10.13 | -8.41 | -10.26 |
| EBIT | -0.02 | -9.13 | -10.13 | -8.41 | -10.26 |
| Other financial income | 4.33 | 0.65 | |||
| Other financial expenses | -0.01 | -11.74 | -5.66 | -0.14 | |
| Net income from associates (fin.) | 0.32 | 190.25 | - 307.87 | 228.04 | - 281.96 |
| Pre-tax profit | 0.29 | 169.38 | - 323.67 | 223.96 | - 291.71 |
| Income taxes | 0.01 | 3.80 | |||
| Net earnings | 0.30 | 173.18 | - 323.67 | 223.96 | - 291.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.46 | 447.77 | 139.89 | 367.94 | 85.97 |
| Investments total | 0.46 | 447.77 | 139.89 | 367.94 | 85.97 |
| Non-curr. owed by group member comp. | 4.84 | 59.54 | |||
| Long term receivables total | 4.84 | 59.54 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.20 | 200.00 | |||
| Current other receivables | 0.18 | 183.74 | 45.00 | 45.00 | 5.00 |
| Current deferred tax assets | 0.09 | 69.80 | 28.00 | 16.00 | 22.00 |
| Short term receivables total | 0.47 | 453.53 | 73.00 | 61.00 | 27.00 |
| Cash and bank deposits | 0.00 | 108.81 | 94.67 | 47.88 | 13.08 |
| Cash and cash equivalents | 0.00 | 108.81 | 94.67 | 47.88 | 13.08 |
| Balance sheet total (assets) | 0.92 | 1 010.11 | 312.40 | 536.36 | 126.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.04 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 0.11 | 114.40 | 122.00 | ||
| Other reserves | 0.46 | 446.77 | 138.89 | 366.94 | 84.97 |
| Retained earnings | -0.22 | -30.13 | 450.92 | - 222.79 | 283.13 |
| Profit of the financial year | 0.30 | 173.18 | - 323.67 | 223.96 | - 291.71 |
| Shareholders equity total | 0.68 | 744.21 | 306.14 | 530.10 | 116.39 |
| Non-current owed to group member | 3.40 | ||||
| Non-current liabilities total | 3.40 | ||||
| Current owed to group member | 0.16 | 259.65 | |||
| Short-term deferred tax liabilities | 0.07 | ||||
| Other non-interest bearing current liabilities | 0.01 | 6.25 | 6.26 | 6.26 | 6.26 |
| Current liabilities total | 0.24 | 265.90 | 6.26 | 6.26 | 6.26 |
| Balance sheet total (liabilities) | 0.92 | 1 010.11 | 312.40 | 536.36 | 126.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.