DJÆRNIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32888089
Stolemagervej 6, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.29 | -47.19 | -50.59 | - 113.54 | - 288.36 |
| Employee benefit expenses | -50.23 | - 262.99 | - 174.00 | - 174.55 | - 124.06 |
| EBIT | -94.52 | - 310.18 | - 224.60 | - 288.09 | - 412.42 |
| Other financial income | 5 701.78 | 9 951.89 | 2 072.83 | 17 369.70 | 15 427.11 |
| Other financial expenses | - 205.56 | - 324.63 | -2 689.49 | -11.32 | -72.56 |
| Net income from associates (fin.) | - 261.22 | - 103.79 | - 227.98 | - 146.78 | |
| Pre-tax profit | 5 140.48 | 9 213.29 | -1 069.23 | 16 923.51 | 14 942.13 |
| Income taxes | -1 197.00 | -2 055.78 | 172.83 | -3 811.13 | -3 303.36 |
| Net earnings | 3 943.48 | 7 157.51 | - 896.40 | 13 112.38 | 11 638.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 478.55 | 374.76 | 146.78 | ||
| Investments total | 478.55 | 374.76 | 146.78 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 744.19 | 2 289.04 | 2 307.45 | 2 422.19 | 134.70 |
| Current other receivables | 275.88 | 14.87 | 9.27 | 24.16 | 0.06 |
| Current deferred tax assets | 460.53 | ||||
| Short term receivables total | 5 020.06 | 2 303.91 | 2 777.25 | 2 446.35 | 134.76 |
| Other current investments | 36 754.00 | 60 494.44 | 49 808.48 | 69 417.35 | 86 551.19 |
| Cash and bank deposits | 13 535.84 | 761.92 | 8 514.50 | 5 446.38 | 1 215.70 |
| Cash and cash equivalents | 50 289.84 | 61 256.37 | 58 322.98 | 74 863.73 | 87 766.88 |
| Balance sheet total (assets) | 55 788.46 | 63 935.04 | 61 247.01 | 77 310.08 | 87 901.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 50 892.66 | 54 836.14 | 61 993.65 | 60 097.25 | 72 209.63 |
| Profit of the financial year | 3 943.48 | 7 157.51 | - 896.40 | 13 112.38 | 11 638.78 |
| Shareholders equity total | 54 961.14 | 62 118.65 | 61 222.25 | 74 334.63 | 84 973.41 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Short-term deferred tax liabilities | 808.22 | 1 787.38 | 2 941.64 | 2 901.82 | |
| Other non-interest bearing current liabilities | 0.10 | 10.01 | 5.76 | 14.81 | 7.41 |
| Current liabilities total | 827.32 | 1 816.39 | 24.76 | 2 975.45 | 2 928.23 |
| Balance sheet total (liabilities) | 55 788.46 | 63 935.04 | 61 247.01 | 77 310.08 | 87 901.64 |
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