De Jonghe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38282638
Egebjerg 3, Himmelev 4000 Roskilde
mdj@dejonghe.dk
tel: 60211718
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -0.01 | -0.00 | -6.31 | |
| EBIT | -0.00 | -0.01 | -0.00 | -6.31 | |
| Other financial income | 1.27 | 2.48 | |||
| Other financial expenses | -0.17 | -0.42 | -0.03 | -0.24 | |
| Net income from associates (fin.) | 365.00 | 125.00 | 400.00 | ||
| Pre-tax profit | 364.83 | 124.57 | 399.97 | 1.27 | -4.07 |
| Income taxes | 0.03 | 0.27 | 0.09 | -0.33 | 1.09 |
| Net earnings | 364.87 | 124.84 | 400.06 | 0.94 | -2.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.00 | 125.00 | 400.00 | ||
| Current other receivables | 100.00 | 112.56 | |||
| Current deferred tax assets | 129.94 | 48.00 | 93.46 | 89.71 | 44.81 |
| Short term receivables total | 429.94 | 273.00 | 606.02 | 89.71 | 44.81 |
| Cash and bank deposits | 476.27 | 100.27 | 119.03 | 373.36 | 308.48 |
| Cash and cash equivalents | 476.27 | 100.27 | 119.03 | 373.36 | 308.48 |
| Balance sheet total (assets) | 971.21 | 438.27 | 790.05 | 528.07 | 418.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | -62.80 | 200.00 | ||
| Retained earnings | - 351.35 | -43.69 | - 238.85 | 161.21 | 162.15 |
| Profit of the financial year | 364.87 | 124.84 | 400.06 | 0.94 | -2.98 |
| Shareholders equity total | 363.51 | 68.35 | 411.21 | 212.15 | 209.16 |
| Non-current liabilities total | |||||
| Current owed to group member | 491.76 | 369.92 | 368.38 | 315.93 | 209.13 |
| Short-term deferred tax liabilities | 115.94 | 10.46 | |||
| Current liabilities total | 607.70 | 369.92 | 378.84 | 315.93 | 209.13 |
| Balance sheet total (liabilities) | 971.21 | 438.27 | 790.05 | 528.07 | 418.29 |
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