DITLEVS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34705585
Navervej 10, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 432.25 | - 251.83 | 153.22 | 438.03 | |
| External services | -2.67 | -2.75 | -2.83 | ||
| Gross profit | 1 432.25 | -2.67 | - 254.58 | 150.38 | 438.03 |
| Total depreciation | -0.00 | ||||
| Net income from associates | 1 432.25 | 438.03 | |||
| EBIT | 1 432.25 | -92.80 | - 254.58 | 150.38 | 438.03 |
| Other financial income | 3.66 | 27.74 | 41.39 | 43.28 | |
| Other financial expenses | -21.19 | 45.74 | -4.58 | 21.67 | -2.31 |
| Net income from associates (fin.) | -90.13 | ||||
| Pre-tax profit | 1 411.06 | - 134.89 | - 231.42 | 213.44 | 479.00 |
| Income taxes | -9.51 | -9.82 | |||
| Net earnings | 1 401.55 | - 134.89 | - 231.42 | 213.44 | 469.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 506.48 | 416.35 | 164.52 | 317.74 | 755.77 |
| Investments total | 506.48 | 416.35 | 164.52 | 317.74 | 755.77 |
| Non-curr. owed by group member comp. | 5.10 | 564.16 | 1 029.10 | 1 085.03 | 1 128.31 |
| Long term receivables total | 5.10 | 564.16 | 1 029.10 | 1 085.03 | 1 128.31 |
| Inventories total | |||||
| Current other receivables | 49.77 | ||||
| Current deferred tax assets | 11.00 | 9.00 | |||
| Short term receivables total | 49.77 | 11.00 | 9.00 | ||
| Cash and bank deposits | 1 491.67 | 767.13 | 325.42 | 326.21 | 323.90 |
| Cash and cash equivalents | 1 491.67 | 767.13 | 325.42 | 326.21 | 323.90 |
| Balance sheet total (assets) | 2 053.02 | 1 758.63 | 1 519.04 | 1 737.97 | 2 207.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Other reserves | 218.15 | 128.01 | 256.03 | 237.74 | 675.77 |
| Retained earnings | 16.01 | 1 507.69 | 1 244.79 | 1 031.66 | 807.07 |
| Profit of the financial year | 1 401.55 | - 134.89 | - 231.42 | 213.44 | 469.18 |
| Shareholders equity total | 1 795.71 | 1 660.82 | 1 429.40 | 1 642.84 | 2 112.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 67.81 | 70.53 | 73.35 | 73.35 | 73.63 |
| Short-term deferred tax liabilities | 147.43 | 9.82 | |||
| Other non-interest bearing current liabilities | 29.57 | 14.79 | 3.79 | 9.28 | |
| Current liabilities total | 257.31 | 97.81 | 89.64 | 95.13 | 95.95 |
| Balance sheet total (liabilities) | 2 053.02 | 1 758.63 | 1 519.04 | 1 737.97 | 2 207.98 |
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