DITTE KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25545729
Norddalsvej 6, Øverød 2840 Holte
tel: 35362202
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.50 | -23.87 | -15.88 | -17.22 | -23.19 |
| EBIT | -15.50 | -23.87 | -15.88 | -17.22 | -23.19 |
| Other financial income | 481.50 | 1 389.65 | 70.67 | 1 472.89 | 3 017.34 |
| Other financial expenses | -33.76 | -17.95 | -2 152.84 | -77.31 | -5.45 |
| Pre-tax profit | 432.24 | 1 347.83 | -2 098.05 | 1 378.36 | 2 988.70 |
| Income taxes | -96.01 | - 295.84 | 461.46 | - 303.95 | - 657.44 |
| Net earnings | 336.23 | 1 051.99 | -1 636.58 | 1 074.41 | 2 331.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.92 | 7.19 | 13.37 | ||
| Current deferred tax assets | 0.76 | 0.06 | 475.37 | 201.81 | 25.83 |
| Short term receivables total | 0.76 | 0.06 | 482.28 | 209.00 | 39.19 |
| Other current investments | 8 631.37 | 9 509.39 | 6 988.36 | 8 342.66 | 10 596.28 |
| Cash and bank deposits | 211.55 | 461.68 | 471.20 | 252.46 | 136.94 |
| Cash and cash equivalents | 8 842.92 | 9 971.08 | 7 459.56 | 8 595.12 | 10 733.21 |
| Balance sheet total (assets) | 8 843.69 | 9 971.13 | 7 941.84 | 8 804.11 | 10 772.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 56.50 | 57.20 | 700.00 | |
| Retained earnings | 7 915.82 | 8 195.55 | 9 190.34 | 7 553.76 | 7 118.17 |
| Profit of the financial year | 336.23 | 1 051.99 | -1 636.58 | 1 074.41 | 2 331.26 |
| Shareholders equity total | 8 677.05 | 9 429.04 | 7 735.95 | 8 753.17 | 10 274.42 |
| Provisions | 0.00 | -0.00 | 0.00 | ||
| Non-current deferred tax liabilities | 24.96 | 278.82 | 465.30 | ||
| Non-current liabilities total | 24.96 | 278.82 | 465.30 | ||
| Current trade creditors | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 |
| Current owed to participating | 125.42 | 246.48 | 189.64 | 34.70 | 16.43 |
| Other non-interest bearing current liabilities | 0.00 | 0.55 | |||
| Current liabilities total | 141.67 | 263.28 | 205.89 | 50.95 | 32.68 |
| Balance sheet total (liabilities) | 8 843.69 | 9 971.13 | 7 941.84 | 8 804.11 | 10 772.40 |
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