Therese Dittmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39872870
Uplandsgade 20, 2300 København S
td@theresedittmann.dk
tel: 53536218
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.60 | -12.69 | -13.70 | -13.70 | -14.01 |
| EBIT | -14.60 | -12.69 | -13.70 | -13.70 | -14.01 |
| Other financial income | 0.01 | 1.67 | |||
| Other financial expenses | -1.42 | -0.20 | -0.23 | -0.01 | |
| Pre-tax profit | -14.60 | -14.10 | -13.91 | -13.93 | -12.34 |
| Net earnings | -14.60 | -14.10 | -13.91 | -13.93 | -12.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 101.57 | 101.57 | 101.57 | 101.57 | 101.57 |
| Investments total | 101.57 | 101.57 | 101.57 | 101.57 | 101.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 25.00 | 12.50 | 14.03 | 0.23 | 0.22 |
| Cash and cash equivalents | 25.00 | 12.50 | 14.03 | 0.23 | 0.22 |
| Balance sheet total (assets) | 126.57 | 114.07 | 115.60 | 101.80 | 101.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.60 | -28.70 | -42.61 | -56.54 | |
| Profit of the financial year | -14.60 | -14.10 | -13.91 | -13.93 | -12.34 |
| Shareholders equity total | 35.40 | 21.30 | 7.39 | -6.54 | -18.88 |
| Non-current owed to group member | 76.57 | 76.57 | 76.57 | 76.57 | 74.57 |
| Non-current liabilities total | 76.57 | 76.57 | 76.57 | 76.57 | 74.57 |
| Current loans from credit institutions | 0.19 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 25.00 |
| Current owed to participating | 2.10 | 2.10 | 17.60 | 17.60 | 21.10 |
| Other non-interest bearing current liabilities | 1.41 | 1.54 | 1.67 | ||
| Current liabilities total | 14.60 | 16.20 | 31.64 | 31.77 | 46.10 |
| Balance sheet total (liabilities) | 126.57 | 114.07 | 115.60 | 101.80 | 101.79 |
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