DRJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30494342
Ved Skoven 55, 8541 Skødstrup
tel: 29206212
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.06 | -12.50 | -12.50 | -6.25 | -6.25 |
| EBIT | -44.06 | -12.50 | -12.50 | -6.25 | -6.25 |
| Other financial income | 57.37 | 491.00 | 524.00 | 564.00 | 570.50 |
| Other financial expenses | - 112.75 | - 313.98 | - 122.68 | - 116.78 | - 134.79 |
| Net income from associates (fin.) | 10 275.37 | 15 673.71 | 10 861.33 | 306.33 | 899.95 |
| Pre-tax profit | 10 175.94 | 15 838.23 | 11 250.16 | 747.29 | 1 329.41 |
| Income taxes | 25.93 | -8.07 | -29.99 | -97.11 | -95.37 |
| Net earnings | 10 201.87 | 15 830.15 | 11 220.17 | 650.18 | 1 234.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 072.59 | 1 843.24 | 2 396.81 | 2 126.01 | 2 225.39 |
| Participating interests | 10 716.77 | 24 719.83 | 34 400.22 | 34 970.67 | 36 136.24 |
| Investments total | 17 789.36 | 26 563.07 | 36 797.03 | 37 096.68 | 38 361.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 899.59 | 1 693.82 | 3 586.77 | 2 946.71 | 2 771.30 |
| Current owed by particip. interest comp. | 10 028.96 | 11 239.34 | 9 905.42 | 10 510.66 | 10 905.40 |
| Current other receivables | 310.02 | 1 131.69 | 1 102.19 | ||
| Current deferred tax assets | 21.88 | ||||
| Short term receivables total | 11 950.43 | 12 933.16 | 13 802.22 | 14 589.05 | 14 778.89 |
| Cash and bank deposits | 677.41 | 131.73 | 131.13 | 130.53 | 129.93 |
| Cash and cash equivalents | 677.41 | 131.73 | 131.13 | 130.53 | 129.93 |
| Balance sheet total (assets) | 30 417.19 | 39 627.96 | 50 730.38 | 51 816.27 | 53 270.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 15 399.46 | 24 173.17 | 35 034.50 | 34 795.99 | 35 695.93 |
| Retained earnings | -4 973.19 | -3 545.03 | 1 423.79 | 12 875.80 | 12 626.04 |
| Profit of the financial year | 10 201.87 | 15 830.15 | 11 220.17 | 650.18 | 1 234.04 |
| Shareholders equity total | 20 753.14 | 36 583.29 | 47 803.46 | 48 446.97 | 49 681.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | |
| Current owed to participating | 3 795.76 | 2 787.42 | 2 644.48 | 3 247.87 | 3 387.35 |
| Current owed to group member | 5 854.22 | 240.62 | 235.74 | ||
| Short-term deferred tax liabilities | 29.99 | 97.11 | 95.37 | ||
| Other non-interest bearing current liabilities | 14.07 | 4.13 | 4.20 | 11.82 | 94.22 |
| Current liabilities total | 9 664.05 | 3 044.67 | 2 926.92 | 3 369.30 | 3 589.44 |
| Balance sheet total (liabilities) | 30 417.19 | 39 627.96 | 50 730.38 | 51 816.27 | 53 270.45 |
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