Dittmer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42082287
Kulerupvej 4, 4140 Borup
rasmus.rdbyg@gmail.com
tel: 52908917
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -3.00 | ||
| Gross profit | -3.00 | -5.63 | -10.90 |
| EBIT | -3.00 | -5.63 | -10.90 |
| Other financial income | 3.01 | 3.38 | |
| Other financial expenses | -1.46 | ||
| Reduction non-current investment assets | -40.00 | ||
| Net income from associates (fin.) | 250.00 | ||
| Pre-tax profit | -3.00 | 247.38 | -48.98 |
| Income taxes | 0.68 | 0.60 | |
| Net earnings | -2.32 | 247.98 | -48.98 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 203.70 | 228.56 | |
| Current other receivables | 65.82 | ||
| Current deferred tax assets | 77.67 | 16.00 | |
| Short term receivables total | 77.67 | 269.53 | 244.56 |
| Cash and bank deposits | 35.28 | ||
| Cash and cash equivalents | 35.28 | ||
| Balance sheet total (assets) | 117.67 | 309.53 | 279.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.32 | 245.65 | |
| Profit of the financial year | -2.32 | 247.98 | -48.98 |
| Shareholders equity total | 37.67 | 285.65 | 236.67 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 3.00 | 5.00 |
| Current owed to group member | 77.00 | ||
| Short-term deferred tax liabilities | 20.88 | ||
| Other non-interest bearing current liabilities | 38.16 | ||
| Current liabilities total | 80.00 | 23.88 | 43.16 |
| Balance sheet total (liabilities) | 117.67 | 309.53 | 279.84 |
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