Anton Ditmer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43957848
Savonlinnavej 27, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -7.77 | -1.55 | -11.31 |
EBIT | -7.77 | -1.55 | -11.31 |
Other financial income | 786.64 | 157.27 | 355.32 |
Other financial expenses | -0.10 | -0.37 | -0.88 |
Pre-tax profit | 778.78 | 155.35 | 343.13 |
Income taxes | -4.15 | -7.85 | -31.66 |
Net earnings | 774.63 | 147.50 | 311.48 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 7 506.95 | 7 506.95 | 7 506.95 |
Long term receivables total | 7 506.95 | 7 506.95 | 7 506.95 |
Inventories total | |||
Current other receivables | 1 242.04 | 1 279.13 | 1 431.44 |
Short term receivables total | 1 242.04 | 1 279.13 | 1 431.44 |
Cash and bank deposits | 2.17 | 2.94 | 2.02 |
Cash and cash equivalents | 2.17 | 2.94 | 2.02 |
Balance sheet total (assets) | 8 751.16 | 8 789.03 | 8 940.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 120.00 | 169.00 | 260.00 |
Retained earnings | 7 803.01 | 8 408.64 | 8 296.13 |
Profit of the financial year | 774.63 | 147.50 | 311.48 |
Shareholders equity total | 8 737.63 | 8 765.13 | 8 907.61 |
Non-current liabilities total | |||
Current trade creditors | 9.38 | 10.80 | |
Current owed to participating | 0.88 | 2.14 | |
Short-term deferred tax liabilities | 4.15 | 7.85 | 29.66 |
Other non-interest bearing current liabilities | 4.36 | 1.01 | |
Current liabilities total | 13.53 | 23.89 | 32.81 |
Balance sheet total (liabilities) | 8 751.16 | 8 789.03 | 8 940.42 |
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