Dideriksen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40755144
Stoltenbergsgade 5, 1576 København V
christian@dideriksen.co
tel: 20760241
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 331.62 | ||||
| External services | - 113.08 | ||||
| Gross profit | -3.13 | -0.89 | 218.53 | 500.18 | -4.64 |
| Employee benefit expenses | -51.92 | - 307.37 | |||
| EBIT | -3.13 | -0.89 | 166.61 | 192.80 | -4.64 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.98 | -0.00 | -7.08 | -5.97 | |
| Net income from associates (fin.) | - 145.00 | 39.34 | 118.75 | ||
| Pre-tax profit | -6.11 | -0.89 | 21.61 | 225.06 | 108.14 |
| Income taxes | 1.34 | 0.20 | -47.74 | -55.20 | 1.03 |
| Net earnings | -4.77 | -0.69 | -26.13 | 169.87 | 109.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 79.34 | 159.09 | ||
| Participating interests | 32.50 | 260.00 | 10.00 | 10.00 | 30.00 |
| Investments total | 32.50 | 260.00 | 50.00 | 89.34 | 189.09 |
| Non-current loans receivable | 321.73 | 427.66 | |||
| Long term receivables total | 321.73 | 427.66 | |||
| Inventories total | |||||
| Current other receivables | 31.09 | 16.00 | 22.00 | ||
| Current deferred tax assets | 1.34 | 1.54 | 22.33 | 49.65 | |
| Short term receivables total | 1.34 | 1.54 | 31.09 | 38.33 | 71.65 |
| Cash and bank deposits | 1.39 | 0.51 | 65.87 | 0.06 | 1.32 |
| Cash and cash equivalents | 1.39 | 0.51 | 65.87 | 0.06 | 1.32 |
| Balance sheet total (assets) | 35.23 | 262.04 | 146.96 | 449.47 | 689.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 39.34 | 119.09 | |||
| Retained earnings | -4.77 | -5.46 | -70.92 | -48.30 | |
| Profit of the financial year | -4.77 | -0.69 | -26.13 | 169.87 | 109.17 |
| Shareholders equity total | 35.23 | 34.54 | 8.42 | 178.28 | 287.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 12.76 | 8.00 | 11.25 | ||
| Current owed to group member | 185.63 | 348.42 | |||
| Short-term deferred tax liabilities | 46.20 | 77.53 | 42.60 | ||
| Other non-interest bearing current liabilities | 227.50 | 79.58 | 0.00 | ||
| Current liabilities total | 227.50 | 138.54 | 271.18 | 402.27 | |
| Balance sheet total (liabilities) | 35.23 | 262.04 | 146.96 | 449.47 | 689.72 |
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