D.J. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20652586
Stat-Ene-Vej 50, Fraugde 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.12 | - 103.61 | -57.64 | - 107.47 | - 158.58 |
| EBIT | -63.12 | - 103.61 | -57.64 | - 107.47 | - 158.58 |
| Other financial income | 90.86 | 2 339.24 | 107.30 | 1 102.77 | 3 009.32 |
| Other financial expenses | - 646.57 | -87.01 | -2 015.79 | - 148.30 | - 376.31 |
| Net income from associates (fin.) | 7 948.21 | 10 050.43 | 11 685.32 | 9 821.46 | 7 293.09 |
| Pre-tax profit | 7 329.38 | 12 199.05 | 9 719.20 | 10 668.47 | 9 767.52 |
| Income taxes | 132.11 | - 453.99 | 474.68 | - 181.63 | - 478.13 |
| Net earnings | 7 461.49 | 11 745.06 | 10 193.88 | 10 486.84 | 9 289.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 38 221.02 | 49 742.09 | 41 973.88 | 46 839.28 | 43 811.76 |
| Participating interests | 13 155.35 | 13 970.37 | 7 101.89 | 8 374.65 | 8 887.26 |
| Investments total | 51 376.37 | 63 712.45 | 49 075.77 | 55 213.93 | 52 699.02 |
| Non-current other receivables | 280.00 | 280.00 | |||
| Long term receivables total | 280.00 | 280.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 900.00 | 3 500.00 | 9 800.00 | 26 682.19 | 30 895.87 |
| Current owed by particip. interest comp. | 1 343.43 | 3 198.18 | 2 600.00 | 3 256.14 | |
| Prepayments and accrued income | 4.24 | 3.95 | 0.68 | 0.74 | 0.78 |
| Current other receivables | 84.89 | 174.75 | 54.23 | ||
| Current deferred tax assets | 1 324.97 | 1 168.31 | 1 482.38 | 1 788.83 | 828.78 |
| Short term receivables total | 6 657.54 | 8 045.19 | 11 337.29 | 31 071.76 | 34 981.57 |
| Other current investments | 10 827.41 | 13 001.17 | 11 083.39 | 11 962.05 | 14 424.18 |
| Cash and bank deposits | 1 011.54 | 342.95 | 19 670.78 | 254.96 | 71.60 |
| Cash and cash equivalents | 11 838.95 | 13 344.12 | 30 754.17 | 12 217.01 | 14 495.78 |
| Balance sheet total (assets) | 70 152.85 | 85 381.76 | 91 167.23 | 98 502.70 | 102 176.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 6 171.60 | 6 300.00 | 5 183.00 |
| Other reserves | 19 268.74 | 23 508.57 | 14 867.89 | 16 581.35 | 14 066.44 |
| Retained earnings | 33 230.64 | 34 508.71 | 48 722.85 | 50 903.27 | 58 722.02 |
| Profit of the financial year | 7 461.49 | 11 745.06 | 10 193.88 | 10 486.84 | 9 289.39 |
| Shareholders equity total | 62 085.88 | 71 887.34 | 80 081.22 | 84 396.46 | 87 385.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.69 | 8.20 | 8 091.95 | ||
| Current owed to participating | 97.66 | 599.41 | |||
| Current owed to group member | 7 900.00 | 13 300.00 | 11 000.00 | 13 984.00 | 6 035.54 |
| Other non-interest bearing current liabilities | 166.97 | 192.73 | 86.01 | 16.38 | 63.63 |
| Current liabilities total | 8 066.97 | 13 494.42 | 11 086.01 | 14 106.24 | 14 790.52 |
| Balance sheet total (liabilities) | 70 152.85 | 85 381.76 | 91 167.23 | 98 502.70 | 102 176.37 |
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