Ditzel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38680528
Viktoriagade 13, 1655 København V
nic@lautia.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -4.50 | -5.01 | -7.25 | -7.85 |
| EBIT | -4.50 | -4.50 | -5.01 | -7.25 | -7.85 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.37 | -0.84 | -0.98 | -3.10 | -0.86 |
| Pre-tax profit | -4.87 | -5.34 | -5.98 | -10.35 | -8.70 |
| Income taxes | -12.88 | 1.06 | 1.22 | 1.62 | 1.73 |
| Net earnings | -17.75 | -4.28 | -4.76 | -8.73 | -6.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 025.69 | 1 025.69 | 1 025.69 | 1 025.69 | 1 025.69 |
| Investments total | 1 025.69 | 1 025.69 | 1 025.69 | 1 025.69 | 1 025.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.93 | 34.54 | 63.85 | 66.15 | 40.21 |
| Current other receivables | 9.00 | 4.00 | 4.00 | 11.00 | 22.00 |
| Current deferred tax assets | 0.57 | 1.06 | 1.22 | 1.62 | 1.73 |
| Short term receivables total | 40.50 | 39.60 | 69.08 | 78.78 | 63.94 |
| Cash and bank deposits | 99.17 | 60.91 | 7.26 | 6.89 | 15.87 |
| Cash and cash equivalents | 99.17 | 60.91 | 7.26 | 6.89 | 15.87 |
| Balance sheet total (assets) | 1 165.36 | 1 126.20 | 1 102.03 | 1 111.36 | 1 105.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 984.09 | 966.34 | 962.06 | 957.30 | 948.57 |
| Profit of the financial year | -17.75 | -4.28 | -4.76 | -8.73 | -6.98 |
| Shareholders equity total | 1 016.34 | 1 012.06 | 1 007.30 | 998.57 | 991.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.35 |
| Current owed to participating | 34.00 | 24.00 | 24.26 | 24.26 | 24.03 |
| Current owed to group member | 101.74 | 77.44 | 10.88 | 71.39 | 51.19 |
| Short-term deferred tax liabilities | 55.42 | 12.87 | 34.34 | ||
| Other non-interest bearing current liabilities | 9.28 | 8.70 | 0.17 | 0.27 | |
| Current liabilities total | 149.02 | 114.14 | 94.73 | 112.79 | 113.91 |
| Balance sheet total (liabilities) | 1 165.36 | 1 126.20 | 1 102.03 | 1 111.36 | 1 105.50 |
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