DITLEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35407375
Skovkærvej 20 B, 7321 Gadbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 114.39 | - 110.25 | - 205.00 | - 209.14 | - 110.06 |
| Employee benefit expenses | -23.76 | ||||
| EBIT | - 114.39 | - 110.25 | - 228.76 | - 209.14 | - 110.06 |
| Other financial income | 2.34 | 91.68 | |||
| Other financial expenses | -11.27 | -17.39 | -16.42 | -5.87 | -0.78 |
| Net income from associates (fin.) | 1 043.06 | 1 144.35 | 1 574.75 | 537.63 | 921.14 |
| Pre-tax profit | 917.41 | 1 016.71 | 1 329.58 | 324.96 | 901.98 |
| Net earnings | 917.41 | 1 016.71 | 1 329.58 | 324.96 | 901.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 286.85 | 4 431.20 | 5 005.96 | 4 543.59 | 4 564.73 |
| Investments total | 4 286.85 | 4 431.20 | 5 005.96 | 4 543.59 | 4 564.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 744.45 | 2 427.69 | 3 030.48 | 3 700.01 | 4 459.26 |
| Cash and cash equivalents | 1 744.45 | 2 427.69 | 3 030.48 | 3 700.01 | 4 459.26 |
| Balance sheet total (assets) | 6 031.30 | 6 858.90 | 8 036.44 | 8 243.59 | 9 023.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 4 262.46 | 4 406.82 | 4 981.57 | 4 519.20 | 4 540.34 |
| Retained earnings | 534.48 | 1 193.13 | 1 517.29 | 3 187.23 | 3 356.06 |
| Profit of the financial year | 917.41 | 1 016.71 | 1 329.58 | 324.96 | 901.98 |
| Shareholders equity total | 5 907.35 | 6 811.06 | 8 026.23 | 8 233.40 | 9 013.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 |
| Current owed to participating | 98.81 | 7.13 | |||
| Other non-interest bearing current liabilities | 14.93 | 30.51 | 0.40 | ||
| Current liabilities total | 123.95 | 47.84 | 10.20 | 10.20 | 10.61 |
| Balance sheet total (liabilities) | 6 031.30 | 6 858.90 | 8 036.44 | 8 243.59 | 9 023.98 |
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