DITH HOLDING IVS — Credit Rating and Financial Key Figures
CVR number: 36500832
Irisvej 23, 9870 Sindal
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.10 | -3.85 | 8.45 |
| EBIT | -5.10 | -3.85 | 8.45 |
| Net income from associates (fin.) | 0.13 | -25.44 | 50.00 |
| Pre-tax profit | -4.98 | -29.29 | 58.45 |
| Income taxes | 1.12 | 0.85 | -1.86 |
| Net earnings | -3.85 | -28.44 | 56.59 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 25.44 | ||
| Investments total | 25.44 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.36 | 3.20 | 1.34 |
| Short term receivables total | 2.36 | 3.20 | 1.34 |
| Other current investments | 50.00 | ||
| Cash and bank deposits | 0.29 | 0.19 | 8.64 |
| Cash and cash equivalents | 0.29 | 0.19 | 58.64 |
| Balance sheet total (assets) | 28.08 | 3.39 | 59.99 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Other reserves | 25.44 | ||
| Retained earnings | -4.50 | 17.08 | -11.36 |
| Profit of the financial year | -3.85 | -28.44 | 56.59 |
| Shareholders equity total | 18.08 | -10.36 | 46.24 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 10.00 | 8.75 | 8.75 |
| Current liabilities total | 10.00 | 13.75 | 13.75 |
| Balance sheet total (liabilities) | 28.08 | 3.39 | 59.99 |
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