Holdingselskabet Djurs ApS — Credit Rating and Financial Key Figures
CVR number: 40113576
Toftevej 14, 8543 Hornslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.83 | -7.47 | -8.65 | -8.65 | -17.10 |
EBIT | -6.83 | -7.47 | -8.65 | -8.65 | -17.10 |
Other financial income | 0.04 | 0.04 | -0.03 | ||
Other financial expenses | -0.04 | -0.48 | -0.76 | -0.60 | -1.74 |
Net income from associates (fin.) | -0.68 | 11.75 | 35.96 | 35.96 | -20.22 |
Pre-tax profit | -7.54 | 3.80 | 26.75 | 26.75 | -39.10 |
Net earnings | -7.54 | 3.80 | 26.75 | 26.75 | -39.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 16.31 | 28.06 | 90.95 | 90.95 | 29.08 |
Investments total | 16.31 | 28.06 | 90.95 | 90.95 | 29.08 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 2.43 | 2.43 | 9.36 | ||
Short term receivables total | 2.43 | 2.43 | 9.36 | ||
Cash and bank deposits | 0.37 | 0.07 | 0.77 | 0.77 | 1.72 |
Cash and cash equivalents | 0.37 | 0.07 | 0.77 | 0.77 | 1.72 |
Balance sheet total (assets) | 16.69 | 28.14 | 94.15 | 94.15 | 40.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 12.50 | 12.50 | 40.00 | 40.00 | 40.00 |
Retained earnings | -15.97 | -23.52 | -4.26 | -4.26 | 22.50 |
Profit of the financial year | -7.54 | 3.80 | 26.75 | 26.75 | -39.10 |
Shareholders equity total | -11.02 | -7.22 | 62.50 | 62.50 | 23.40 |
Non-current owed to group member | 26.25 | 26.25 | 11.35 | ||
Non-current liabilities total | 26.25 | 26.25 | 11.35 | ||
Current trade creditors | 4.70 | 4.80 | 5.40 | 5.40 | 5.40 |
Current owed to participating | 23.01 | 30.56 | |||
Current liabilities total | 27.71 | 35.36 | 5.40 | 5.40 | 5.40 |
Balance sheet total (liabilities) | 16.69 | 28.14 | 94.15 | 94.15 | 40.16 |
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