Djahnke HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30919785
Valnøddeparken 5, 4690 Haslev
Info@djahnke.dk
tel: 54580810
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.65 | 58.00 | -5.00 | -14.00 | -31.38 |
| Other operating expenses | -77.53 | -48.00 | -22.00 | - 176.00 | -2.53 |
| EBIT | -50.88 | 10.00 | -27.00 | - 190.00 | -33.91 |
| Other financial income | 49.00 | 163.84 | |||
| Other financial expenses | -28.56 | -25.00 | -9.00 | -3.73 | |
| Income from other inv. held as non-curr. assets | 913.88 | ||||
| Net income from associates (fin.) | 1 143.00 | 383.00 | 647.00 | -73.58 | |
| Pre-tax profit | 834.43 | 1 128.00 | 347.00 | 506.00 | 52.61 |
| Income taxes | 8.00 | -7.00 | -28.27 | ||
| Net earnings | 834.43 | 1 128.00 | 355.00 | 499.00 | 24.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 997.11 | 1 254.00 | 875.00 | ||
| Tangible assets total | 997.11 | 1 254.00 | 875.00 | ||
| Holdings in group member companies | 579.00 | 414.00 | 482.00 | 253.87 | |
| Participating interests | 1 038.00 | 786.00 | 905.00 | 730.62 | |
| Investments total | 1 617.00 | 1 200.00 | 1 387.00 | 984.49 | |
| Non-current loans receivable | 1 303.50 | ||||
| Long term receivables total | 1 303.50 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.00 | 104.15 | |||
| Current owed by particip. interest comp. | 30.00 | 750.00 | 200.00 | ||
| Current other receivables | 211.97 | 134.00 | 350.00 | 200.00 | 231.51 |
| Current deferred tax assets | 32.00 | 54.00 | |||
| Short term receivables total | 211.97 | 166.00 | 434.00 | 956.00 | 535.66 |
| Cash and bank deposits | 117.84 | 30.00 | 377.00 | 658.00 | 490.94 |
| Cash and cash equivalents | 117.84 | 30.00 | 377.00 | 658.00 | 490.94 |
| Balance sheet total (assets) | 2 630.42 | 3 067.00 | 2 886.00 | 3 001.00 | 2 011.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 226.31 | 1 519.00 | 1 050.00 | ||
| Shares repurchased | 300.00 | 400.00 | 118.00 | 520.00 | 860.00 |
| Other reserves | 861.00 | -58.51 | |||
| Retained earnings | - 666.37 | - 525.00 | 955.00 | 979.00 | 812.71 |
| Profit of the financial year | 834.43 | 1 128.00 | 355.00 | 499.00 | 24.34 |
| Shareholders equity total | 1 819.37 | 2 647.00 | 2 603.00 | 2 984.00 | 1 763.54 |
| Non-current loans from credit institutions | 429.72 | ||||
| Non-current owed to group member | 80.91 | 168.00 | |||
| Non-current other liabilities | 225.00 | 245.00 | 20.00 | ||
| Non-current liabilities total | 735.63 | 413.00 | 20.00 | ||
| Current trade creditors | 75.42 | 7.00 | 7.00 | 10.00 | 29.25 |
| Current owed to participating | 4.00 | 4.00 | |||
| Current owed to group member | 252.00 | ||||
| Short-term deferred tax liabilities | 3.00 | 218.30 | |||
| Current liabilities total | 75.42 | 7.00 | 263.00 | 17.00 | 247.55 |
| Balance sheet total (liabilities) | 2 630.42 | 3 067.00 | 2 886.00 | 3 001.00 | 2 011.09 |
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