M.N. DITLEVSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34219745
Glæemosevej 9, 4340 Tølløse
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.73 | -3.90 | -4.53 | -5.47 | 65.29 |
| Total depreciation | -4.87 | ||||
| EBIT | -17.73 | -3.90 | -9.40 | -5.47 | 65.29 |
| Other financial income | 6.69 | 4.62 | 9.68 | 5.00 | 10.18 |
| Other financial expenses | -4.25 | -4.46 | -3.78 | -4.03 | -7.42 |
| Net income from associates (fin.) | 3.04 | -13.72 | -48.06 | 230.68 | 15.38 |
| Pre-tax profit | -12.24 | -17.46 | -51.55 | 226.18 | 83.43 |
| Income taxes | -10.71 | ||||
| Net earnings | -12.24 | -17.46 | -51.55 | 226.18 | 72.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 48.17 | 34.45 | 2.98 | 217.07 | 192.45 |
| Investments total | 48.17 | 34.45 | 2.98 | 217.07 | 192.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | ||||
| Current owed by particip. interest comp. | 113.36 | 117.98 | 106.20 | 127.79 | 132.99 |
| Current other receivables | 40.00 | ||||
| Short term receivables total | 113.36 | 117.98 | 106.20 | 127.79 | 187.99 |
| Cash and bank deposits | 62.43 | 14.83 | 10.19 | 2.06 | 68.96 |
| Cash and cash equivalents | 62.43 | 14.83 | 10.19 | 2.06 | 68.96 |
| Balance sheet total (assets) | 223.96 | 167.25 | 119.37 | 346.92 | 449.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 8.17 | 153.07 | 79.95 | ||
| Retained earnings | 12.05 | 7.97 | -9.49 | - 214.10 | -36.80 |
| Profit of the financial year | -12.24 | -17.46 | -51.55 | 226.18 | 72.72 |
| Shareholders equity total | 87.97 | 70.51 | 18.96 | 245.15 | 317.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.08 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 93.59 | 97.40 | 5.00 | ||
| Short-term deferred tax liabilities | 10.71 | ||||
| Other non-interest bearing current liabilities | 112.91 | 92.37 | 2.44 | 111.45 | |
| Current liabilities total | 135.98 | 96.74 | 100.40 | 101.77 | 131.53 |
| Balance sheet total (liabilities) | 223.96 | 167.25 | 119.37 | 346.92 | 449.39 |
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