INVESTERINGSSELSKABET DITLEV ApS — Credit Rating and Financial Key Figures
CVR number: 26934575
Maltegårdsvej 28, 2820 Gentofte
tel: 40636767
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.62 | 1 702.97 | -45.09 | -39.86 | -42.67 |
| Total depreciation | -86.70 | ||||
| EBIT | 4.92 | 1 702.97 | -45.09 | -39.86 | -42.67 |
| Other financial income | 113.22 | 296.37 | 196.28 | 434.56 | 326.02 |
| Other financial expenses | -65.76 | -92.27 | - 476.21 | -55.83 | -88.32 |
| Net income from associates (fin.) | 28.51 | 112.33 | 257.22 | -47.35 | -30.80 |
| Pre-tax profit | 80.89 | 2 019.40 | -67.81 | 291.51 | 164.23 |
| Income taxes | -11.73 | - 370.24 | -1.58 | -7.06 | -43.74 |
| Net earnings | 69.16 | 1 649.16 | -69.39 | 284.46 | 120.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 502.61 | ||||
| Tangible assets total | 3 502.61 | ||||
| Participating interests | 198.92 | 293.24 | 550.46 | 108.02 | 77.22 |
| Investments total | 198.92 | 293.24 | 550.46 | 108.02 | 77.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 125.15 | 2 233.62 | 2 322.64 | 1 328.64 | 1 425.47 |
| Current other receivables | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 |
| Current deferred tax assets | 87.50 | 26.75 | 21.97 | ||
| Short term receivables total | 2 235.77 | 2 256.74 | 2 372.51 | 1 373.74 | 1 448.59 |
| Other current investments | 2 224.29 | 1 614.30 | 3 379.49 | 3 351.65 | |
| Cash and bank deposits | 124.58 | 62.46 | 1.25 | 166.40 | 349.94 |
| Cash and cash equivalents | 124.58 | 2 286.75 | 1 615.55 | 3 545.89 | 3 701.59 |
| Balance sheet total (assets) | 6 061.89 | 4 836.73 | 4 538.52 | 5 027.64 | 5 227.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Other reserves | 127.05 | 248.23 | 478.58 | 83.02 | 52.22 |
| Retained earnings | 1 395.84 | 1 343.81 | 2 762.63 | 3 088.80 | 3 404.05 |
| Profit of the financial year | 69.16 | 1 649.16 | -69.39 | 284.46 | 120.49 |
| Shareholders equity total | 1 722.05 | 3 371.20 | 3 301.82 | 3 586.27 | 3 706.76 |
| Non-current loans from credit institutions | 3 135.31 | ||||
| Non-current liabilities total | 3 135.31 | ||||
| Short-term deferred tax liabilities | 23.06 | 276.10 | 21.91 | ||
| Other non-interest bearing current liabilities | 1 181.47 | 1 189.43 | 1 236.70 | 1 441.37 | 1 498.73 |
| Current liabilities total | 1 204.53 | 1 465.52 | 1 236.70 | 1 441.37 | 1 520.64 |
| Balance sheet total (liabilities) | 6 061.89 | 4 836.73 | 4 538.52 | 5 027.64 | 5 227.40 |
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