Pelle Ditmer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43957805
Broparken 3, 8800 Viborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-7.77-1.54-11.31
EBIT-7.77-1.54-11.31
Other financial income786.64157.33356.18
Other financial expenses-0.10-0.85-1.17
Pre-tax profit778.78154.93343.71
Income taxes-4.15-7.81-31.86
Net earnings774.63147.12311.85

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable7 506.957 506.957 506.95
Long term receivables total7 506.957 506.957 506.95
Inventories total
Current other receivables1 242.041 306.211 434.67
Short term receivables total1 242.041 306.211 434.67
Cash and bank deposits2.1735.48229.62
Cash and cash equivalents2.1735.48229.62
Balance sheet total (assets)8 751.168 848.659 171.24

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased58.9061.0067.50
Retained earnings7 864.118 577.748 657.35
Profit of the financial year774.63147.12311.85
Shareholders equity total8 737.638 825.859 076.70
Non-current liabilities total
Current trade creditors9.3810.63
Current owed to participating55.16
Short-term deferred tax liabilities4.157.8129.86
Other non-interest bearing current liabilities4.369.53
Current liabilities total13.5322.8094.54
Balance sheet total (liabilities)8 751.168 848.659 171.24
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