Ditzel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38680528
Viktoriagade 13, 1655 København V
nic@lautia.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -5.01 | -7.25 | -7.85 | -8.50 |
| EBIT | -4.50 | -5.01 | -7.25 | -7.85 | -8.50 |
| Other financial income | 0.01 | 1.56 | |||
| Other financial expenses | -0.84 | -0.98 | -3.10 | -0.86 | -32.48 |
| Pre-tax profit | -5.34 | -5.98 | -10.35 | -8.70 | -39.43 |
| Income taxes | 1.06 | 1.22 | 1.62 | 1.73 | 2.05 |
| Net earnings | -4.28 | -4.76 | -8.73 | -6.98 | -37.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 025.69 | 1 025.69 | 1 025.69 | 1 025.69 | 985.69 |
| Investments total | 1 025.69 | 1 025.69 | 1 025.69 | 1 025.69 | 985.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.54 | 63.85 | 66.15 | 40.21 | 61.01 |
| Current other receivables | 4.00 | 4.00 | 11.00 | 22.00 | 14.00 |
| Current deferred tax assets | 1.06 | 1.22 | 1.62 | 1.73 | 2.05 |
| Short term receivables total | 39.60 | 69.08 | 78.78 | 63.94 | 77.05 |
| Cash and bank deposits | 60.91 | 7.26 | 6.89 | 15.87 | 3.17 |
| Cash and cash equivalents | 60.91 | 7.26 | 6.89 | 15.87 | 3.17 |
| Balance sheet total (assets) | 1 126.20 | 1 102.03 | 1 111.36 | 1 105.50 | 1 065.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 966.34 | 962.06 | 957.30 | 948.57 | 941.59 |
| Profit of the financial year | -4.28 | -4.76 | -8.73 | -6.98 | -37.39 |
| Shareholders equity total | 1 012.06 | 1 007.30 | 998.57 | 991.59 | 954.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.35 | 4.35 |
| Current owed to participating | 24.00 | 24.26 | 24.26 | 24.03 | 24.75 |
| Current owed to group member | 77.44 | 10.88 | 71.39 | 51.19 | 56.50 |
| Short-term deferred tax liabilities | 55.42 | 12.87 | 34.34 | 26.11 | |
| Other non-interest bearing current liabilities | 8.70 | 0.17 | 0.27 | ||
| Current liabilities total | 114.14 | 94.73 | 112.79 | 113.91 | 111.70 |
| Balance sheet total (liabilities) | 1 126.20 | 1 102.03 | 1 111.36 | 1 105.50 | 1 065.91 |
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