DITLEVDESIGN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29612382
Årslev Markvej 11, 8220 Brabrand
hkd@ditlevdesign.dk
tel: 26201665
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.86 | 41.88 | 19.81 | - 231.44 | - 139.60 |
| Employee benefit expenses | - 150.00 | - 301.39 | |||
| Total depreciation | -27.81 | -37.08 | -37.08 | -37.08 | |
| EBIT | -18.86 | 14.06 | -17.28 | - 418.52 | - 478.07 |
| Other financial income | 630.50 | 1 087.18 | 858.77 | 2 315.72 | 2 733.21 |
| Other financial expenses | -5.76 | -58.95 | -2 968.35 | -36.65 | -7.08 |
| Reduction non-current investment assets | -53.46 | ||||
| Income from other inv. held as non-curr. assets | 29.57 | ||||
| Net income from associates (fin.) | 8 926.00 | 5 935.89 | 2 548.40 | 6 956.73 | 144.42 |
| Pre-tax profit | 9 531.89 | 6 978.18 | 421.55 | 8 817.28 | 2 368.58 |
| Income taxes | - 136.99 | - 239.55 | - 463.20 | ||
| Net earnings | 9 394.90 | 6 738.64 | 421.55 | 8 817.28 | 1 905.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 138.84 | 4 101.75 | 4 064.67 | 4 027.59 | |
| Tangible assets total | 4 138.84 | 4 101.75 | 4 064.67 | 4 027.59 | |
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 6 266.67 | 6 555.89 | 3 692.04 | 18.00 | |
| Investments total | 6 266.67 | 6 595.89 | 3 692.04 | 18.00 | |
| Non-current loans receivable | 1 215.00 | 1 215.00 | 1 215.00 | 1 215.00 | 1 215.00 |
| Non-current other receivables | 5 508.64 | 4 528.10 | |||
| Long term receivables total | 1 215.00 | 1 215.00 | 1 215.00 | 6 723.64 | 5 743.10 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 470.00 | 733.11 | 679.07 | 265.65 | |
| Current owed by particip. interest comp. | 7.87 | 1.02 | 6.85 | 278.82 | 441.67 |
| Current other receivables | 560.00 | 359.23 | 174.73 | 4 135.39 | 4 279.38 |
| Current deferred tax assets | 209.97 | 70.50 | |||
| Short term receivables total | 567.87 | 1 830.25 | 1 124.66 | 5 163.78 | 4 986.70 |
| Other current investments | 10 127.07 | 16 916.28 | 17 629.19 | 18 082.42 | 19 531.71 |
| Cash and bank deposits | 5 005.99 | 0.09 | 15.51 | 370.86 | 451.23 |
| Cash and cash equivalents | 15 133.05 | 16 916.38 | 17 644.69 | 18 453.28 | 19 982.94 |
| Balance sheet total (assets) | 23 182.59 | 30 696.35 | 27 778.15 | 34 423.37 | 34 740.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 700.00 | 1 500.00 | 2 000.00 | 1 500.00 |
| Other reserves | 4 461.02 | 4 470.23 | 1 566.39 | ||
| Retained earnings | 6 572.43 | 15 258.11 | 23 400.59 | 23 388.53 | 30 705.81 |
| Profit of the financial year | 9 394.90 | 6 738.64 | 421.55 | 8 817.28 | 1 905.38 |
| Shareholders equity total | 23 053.35 | 27 291.99 | 27 013.53 | 34 330.81 | 34 236.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 155.57 | 731.46 | 40.37 | 0.55 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 39.38 |
| Current owed to participating | 26.91 | 38.87 | 45.17 | ||
| Short-term deferred tax liabilities | 96.08 | 215.63 | 408.05 | ||
| Other non-interest bearing current liabilities | 26.91 | 26.91 | 7.06 | 11.00 | |
| Current liabilities total | 129.24 | 3 404.36 | 764.62 | 92.56 | 504.13 |
| Balance sheet total (liabilities) | 23 182.59 | 30 696.35 | 27 778.15 | 34 423.37 | 34 740.32 |
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