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Djahnke HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30919785
Valnøddeparken 5, 4690 Haslev
Info@djahnke.dk
tel: 54580810
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit58.00-5.00-14.00-31.00-22.67
Other operating expenses-48.00-22.00- 176.00-3.00
EBIT10.00-27.00- 190.00-34.00-22.67
Other financial income49.00164.00
Other financial expenses-25.00-9.00-4.00-15.53
Net income from associates (fin.)1 143.00383.00647.00-74.00107.65
Pre-tax profit1 128.00347.00506.0052.0069.46
Income taxes8.00-7.00-28.001.32
Net earnings1 128.00355.00499.0024.0070.77

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 254.00875.00
Tangible assets total1 254.00875.00
Holdings in group member companies579.00414.00482.00254.002 695.31
Participating interests1 038.00786.00905.00731.00
Investments total1 617.001 200.001 387.00985.002 695.31
Non-current loans receivable486.00
Long term receivables total486.00
Inventories total
Current amounts owed by group member comp.6.00104.00189.53
Current owed by particip. interest comp.30.00750.00200.00
Current other receivables134.00350.00200.00230.0027.63
Current deferred tax assets32.0054.0027.93
Short term receivables total166.00434.00956.00534.00245.09
Cash and bank deposits30.00377.00658.00491.00
Cash and cash equivalents30.00377.00658.00491.00
Balance sheet total (assets)3 067.002 886.003 001.002 010.003 426.40

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve1 519.001 050.00
Shares repurchased400.00118.00520.00860.00158.80
Other reserves861.00-59.003.02
Retained earnings- 525.00955.00979.00813.001 341.72
Profit of the financial year1 128.00355.00499.0024.0070.77
Shareholders equity total2 647.002 603.002 984.001 763.001 699.31
Non-current owed to group member168.00
Non-current other liabilities245.0020.00
Non-current liabilities total413.0020.00
Current loans from credit institutions1 648.42
Current trade creditors7.007.0010.0029.0027.50
Current owed to participating4.004.00
Current owed to group member252.00
Short-term deferred tax liabilities3.00218.00
Other non-interest bearing current liabilities51.16
Current liabilities total7.00263.0017.00247.001 727.09
Balance sheet total (liabilities)3 067.002 886.003 001.002 010.003 426.40
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