DJERNIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33585632
Bispebjerg Bakke 26 C, 2400 København NV
rico@djernis.dk
tel: 40700371
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.85 | -11.93 | -10.93 | -13.71 | -13.31 |
| Other operating expenses | -5.74 | ||||
| EBIT | -5.85 | -11.93 | -10.93 | -13.71 | -19.05 |
| Other financial income | 14.06 | ||||
| Other financial expenses | -0.65 | -1.58 | -10.51 | -0.52 | -1.34 |
| Net income from associates (fin.) | 1 037.41 | 1 195.13 | 1 003.87 | 1 971.97 | -3 829.77 |
| Pre-tax profit | 1 030.91 | 1 181.62 | 982.43 | 1 957.74 | -3 836.11 |
| Income taxes | 1.45 | 2.88 | 3.15 | 3.04 | -0.15 |
| Net earnings | 1 032.36 | 1 184.51 | 985.58 | 1 960.77 | -3 836.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 185.81 | 1 963.93 | 2 682.81 | 4 279.77 | |
| Investments total | 1 185.81 | 1 963.93 | 2 682.81 | 4 279.77 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.23 | 186.25 | 426.30 | 24.16 | |
| Current other receivables | 1.10 | 1.10 | 251.10 | 262.50 | |
| Current deferred tax assets | 94.12 | 478.39 | 453.29 | 813.89 | |
| Short term receivables total | 94.12 | 504.72 | 640.64 | 1 491.29 | 286.66 |
| Cash and bank deposits | 61.23 | 296.83 | 510.36 | 575.84 | 958.10 |
| Cash and cash equivalents | 61.23 | 296.83 | 510.36 | 575.84 | 958.10 |
| Balance sheet total (assets) | 1 341.15 | 2 765.49 | 3 833.80 | 6 346.91 | 1 244.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 61.00 | 175.00 |
| Other reserves | 888.74 | 1 416.81 | 2 045.68 | 3 567.65 | |
| Retained earnings | - 936.14 | - 441.56 | 55.18 | - 542.22 | 4 811.21 |
| Profit of the financial year | 1 032.36 | 1 184.51 | 985.58 | 1 960.77 | -3 836.26 |
| Shareholders equity total | 1 120.26 | 2 296.96 | 3 225.33 | 5 127.21 | 1 229.95 |
| Non-current deferred tax liabilities | 441.14 | 716.14 | |||
| Non-current liabilities total | 441.14 | 716.14 | |||
| Current trade creditors | 2.81 | 7.81 | |||
| Current owed to group member | 144.43 | ||||
| Short-term deferred tax liabilities | 71.56 | 464.88 | 154.19 | 499.89 | 5.90 |
| Other non-interest bearing current liabilities | 4.90 | 3.65 | 13.14 | 0.86 | 1.10 |
| Current liabilities total | 220.89 | 468.53 | 167.33 | 503.56 | 14.81 |
| Balance sheet total (liabilities) | 1 341.15 | 2 765.49 | 3 833.80 | 6 346.91 | 1 244.76 |
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