DJ Holding Sunds ApS — Credit Rating and Financial Key Figures
CVR number: 42379387
Sølunden 12, 7451 Sunds
djholdingsunds@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -72.38 | ||
| EBIT | -5.00 | -72.38 | ||
| Other financial income | 730.01 | 58.20 | ||
| Other financial expenses | -24.55 | -58.48 | -20.81 | -1.19 |
| Net income from associates (fin.) | 933.38 | 2 088.96 | ||
| Pre-tax profit | -24.55 | 671.53 | 907.56 | 2 073.59 |
| Net earnings | -24.55 | 671.53 | 907.56 | 2 073.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 500.00 | 2 300.00 | ||
| Investments total | 2 500.00 | 2 300.00 | ||
| Non-current loans receivable | 2 500.00 | 1 181.10 | ||
| Long term receivables total | 2 500.00 | 1 181.10 | ||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 926.25 | |||
| Cash and bank deposits | 0.47 | 0.46 | 0.46 | 1 329.42 |
| Cash and cash equivalents | 0.47 | 0.46 | 0.46 | 2 255.67 |
| Balance sheet total (assets) | 2 500.47 | 2 500.46 | 2 300.46 | 3 436.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 322.00 | |
| Retained earnings | - 142.35 | 407.18 | 992.75 | |
| Profit of the financial year | -24.55 | 671.53 | 907.56 | 2 073.59 |
| Shareholders equity total | 15.45 | 686.98 | 1 476.74 | 3 428.33 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 8.44 | ||
| Current owed to participating | 166.19 | 237.57 | ||
| Other non-interest bearing current liabilities | 2 485.01 | 1 647.29 | 581.14 | |
| Current liabilities total | 2 485.01 | 1 813.48 | 823.72 | 8.44 |
| Balance sheet total (liabilities) | 2 500.47 | 2 500.46 | 2 300.46 | 3 436.77 |
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