DITLEVSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31872588
Kærvejen 49, 7171 Uldum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -6.52 | -5.63 | -6.42 | -7.44 |
| EBIT | -5.63 | -6.52 | -5.63 | -6.42 | -7.44 |
| Other financial income | 2.06 | 0.40 | 0.93 | 8.24 | 7.50 |
| Other financial expenses | -0.00 | -4.68 | -3.85 | ||
| Net income from associates (fin.) | -38.88 | - 143.18 | 101.67 | 87.12 | 198.97 |
| Pre-tax profit | -42.44 | - 153.99 | 93.12 | 88.94 | 199.03 |
| Income taxes | 0.77 | 2.38 | 1.88 | -0.46 | |
| Net earnings | -41.67 | - 151.61 | 95.01 | 88.47 | 199.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 207.14 | 1 063.95 | 1 165.63 | 1 152.74 | 1 264.22 |
| Investments total | 1 207.14 | 1 063.95 | 1 165.63 | 1 152.74 | 1 264.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.84 | 23.95 | 19.40 | 8.06 | |
| Current deferred tax assets | 18.79 | 7.85 | 9.31 | 8.21 | 13.04 |
| Short term receivables total | 26.63 | 31.79 | 28.71 | 16.26 | 13.04 |
| Cash and bank deposits | 597.03 | 532.40 | 471.20 | 525.46 | 552.02 |
| Cash and cash equivalents | 597.03 | 532.40 | 471.20 | 525.46 | 552.02 |
| Balance sheet total (assets) | 1 830.79 | 1 628.15 | 1 665.54 | 1 694.47 | 1 829.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 685.96 | 1 587.09 | 1 376.58 | 1 410.59 | 1 431.57 |
| Profit of the financial year | -41.67 | - 151.61 | 95.01 | 88.47 | 199.03 |
| Shareholders equity total | 1 825.79 | 1 617.68 | 1 655.49 | 1 685.07 | 1 823.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1.19 | ||||
| Short-term deferred tax liabilities | 5.47 | 5.05 | 4.41 | ||
| Current liabilities total | 5.00 | 10.47 | 10.05 | 9.41 | 6.19 |
| Balance sheet total (liabilities) | 1 830.79 | 1 628.15 | 1 665.54 | 1 694.47 | 1 829.28 |
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