DRJ Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40817522
Myrtueparken 7, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.46 | -2.50 | 151.10 | -2.84 | |
| Employee benefit expenses | - 152.73 | ||||
| EBIT | -4.46 | -2.50 | -1.63 | -2.84 | |
| Other financial income | 24.10 | ||||
| Other financial expenses | -1.05 | -3.15 | -1.74 | -1.87 | -7.19 |
| Net income from associates (fin.) | -90.64 | 115.30 | 148.60 | - 116.69 | 114.72 |
| Pre-tax profit | -96.16 | 112.15 | 144.36 | - 120.19 | 128.79 |
| Income taxes | 1.10 | 0.16 | -1.99 | -3.41 | |
| Net earnings | -95.06 | 112.31 | 144.36 | - 122.18 | 125.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 115.30 | 138.91 | 262.22 | 213.16 | |
| Participating interests | 111.53 | ||||
| Investments total | 115.30 | 138.91 | 262.22 | 324.69 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.99 | 25.00 | 30.29 | ||
| Current deferred tax assets | 32.93 | 65.80 | 75.24 | 19.69 | 31.44 |
| Short term receivables total | 32.93 | 72.79 | 100.24 | 19.69 | 61.73 |
| Other current investments | 80.00 | 80.96 | 102.02 | ||
| Cash and bank deposits | 21.31 | 30.42 | 11.51 | ||
| Cash and cash equivalents | 101.31 | 111.38 | 113.53 | ||
| Balance sheet total (assets) | 32.93 | 188.09 | 340.46 | 393.30 | 499.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 50.00 | 50.00 | |||
| Other reserves | -0.64 | 65.30 | 88.91 | 182.93 | 234.69 |
| Retained earnings | -6.82 | - 167.82 | -29.11 | 21.22 | - 152.71 |
| Profit of the financial year | -95.06 | 112.31 | 144.36 | - 122.18 | 125.38 |
| Shareholders equity total | -12.52 | 99.79 | 244.16 | 121.98 | 247.36 |
| Non-current deferred tax liabilities | 59.74 | 6.59 | 177.49 | 175.75 | |
| Non-current liabilities total | 59.74 | 6.59 | 177.49 | 175.75 | |
| Current trade creditors | 3.00 | 3.00 | |||
| Current owed to group member | 11.05 | 25.44 | 32.61 | 68.52 | 73.80 |
| Short-term deferred tax liabilities | 31.40 | 52.74 | 8.98 | ||
| Other non-interest bearing current liabilities | 3.00 | 3.11 | 4.36 | 13.33 | 0.05 |
| Current liabilities total | 45.45 | 28.55 | 89.71 | 93.83 | 76.84 |
| Balance sheet total (liabilities) | 32.93 | 188.09 | 340.46 | 393.30 | 499.95 |
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