DARJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37810282
Nørre Alle 1, Strib 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 619.00 | 11 360.00 | 4 061.00 | 4 812.00 | |
| External services | -3.00 | -6.00 | -7.00 | -9.00 | |
| Gross profit | -3.22 | 10 616.00 | 11 354.00 | 4 054.00 | 4 803.00 |
| EBIT | -3.22 | 10 616.00 | 11 354.00 | 4 054.00 | 4 803.00 |
| Other financial income | 98.00 | 8.00 | 200.00 | ||
| Other financial expenses | -0.16 | -1.00 | - 129.00 | -1.00 | |
| Net income from associates (fin.) | 4 716.49 | ||||
| Pre-tax profit | 4 713.12 | 10 616.00 | 11 451.00 | 3 933.00 | 5 002.00 |
| Income taxes | -16.00 | -16.00 | |||
| Net earnings | 4 713.12 | 10 616.00 | 11 435.00 | 3 933.00 | 4 986.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13.00 | ||||
| Participating interests | 10 127.73 | 20 672.00 | 31 032.00 | 34 977.00 | 38 561.00 |
| Investments total | 10 127.73 | 20 672.00 | 31 032.00 | 34 977.00 | 38 574.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 1.00 | ||||
| Other current investments | 1 068.00 | 2 165.00 | 2 573.00 | ||
| Cash and bank deposits | 16.54 | 33.00 | 200.00 | 30.00 | |
| Cash and cash equivalents | 16.54 | 33.00 | 1 068.00 | 2 365.00 | 2 603.00 |
| Balance sheet total (assets) | 10 144.26 | 20 705.00 | 32 100.00 | 37 343.00 | 41 177.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 57.00 | 57.00 | 59.00 | 1 000.00 |
| Other reserves | 10 004.73 | 20 549.00 | 30 909.00 | 34 854.00 | 38 411.00 |
| Retained earnings | -4 681.88 | -10 570.00 | -10 370.00 | -1 556.00 | -3 284.00 |
| Profit of the financial year | 4 713.12 | 10 616.00 | 11 435.00 | 3 933.00 | 4 986.00 |
| Shareholders equity total | 10 141.26 | 20 702.00 | 32 081.00 | 37 340.00 | 41 163.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 16.00 | 10.00 | |||
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 3.00 | 3.00 | 19.00 | 3.00 | 14.00 |
| Balance sheet total (liabilities) | 10 144.26 | 20 705.00 | 32 100.00 | 37 343.00 | 41 177.00 |
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