POUL DJERNES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25661958
Høstvænget 12, 7500 Holstebro
kontakt@djerneskapital.dk
tel: 92152339
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 212.87 | -39.54 | - 104.09 | 89.66 | - 100.45 |
| Other operating expenses | -3 576.12 | - 396.30 | |||
| EBIT | - 212.87 | -39.54 | -3 680.20 | 89.66 | - 496.76 |
| Other financial income | 869.88 | 2 132.56 | 853.94 | 1 172.70 | 1 279.89 |
| Other financial expenses | - 725.07 | -54.06 | -2 158.43 | - 378.58 | -82.45 |
| Pre-tax profit | -68.06 | 2 038.95 | -4 984.69 | 883.77 | 700.69 |
| Income taxes | -1.78 | - 381.38 | -8.39 | - 112.13 | |
| Net earnings | -69.85 | 1 657.57 | -4 993.08 | 883.77 | 588.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 455.00 | 2 415.99 | 3 599.31 | 4 485.98 | 4 429.31 |
| Long term receivables total | 1 455.00 | 2 415.99 | 3 599.31 | 4 485.98 | 4 429.31 |
| Other stocks | 8 344.27 | 8 344.27 | 6 051.05 | ||
| Finished products/goods | 11 920.39 | 11 920.39 | |||
| Inventories total | 11 920.39 | 11 920.39 | 8 344.27 | 8 344.27 | 6 051.05 |
| Current other receivables | 2 886.36 | ||||
| Current deferred tax assets | 165.17 | 122.29 | 132.79 | ||
| Short term receivables total | 165.17 | 122.29 | 3 019.14 | ||
| Other current investments | 9 199.76 | 10 771.47 | 9 314.94 | 6 299.93 | 5 823.42 |
| Cash and bank deposits | 321.25 | 644.97 | 614.61 | 655.43 | 2 541.21 |
| Cash and cash equivalents | 9 521.01 | 11 416.43 | 9 929.55 | 6 955.37 | 8 364.62 |
| Balance sheet total (assets) | 23 061.56 | 25 752.81 | 21 995.41 | 22 804.77 | 18 844.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 1 000.00 | 117.80 | 135.00 | |
| Retained earnings | 20 873.74 | 19 803.89 | 21 230.66 | 16 237.58 | 16 986.35 |
| Profit of the financial year | -69.85 | 1 657.57 | -4 993.08 | 883.77 | 588.56 |
| Shareholders equity total | 21 039.49 | 22 586.46 | 16 480.38 | 17 246.35 | 17 834.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 975.86 | 1 934.29 | 3 666.99 | 3 840.89 | |
| Current owed to participating | 21.20 | 51.65 | 859.58 | 970.40 | 535.04 |
| Short-term deferred tax liabilities | 243.28 | 89.46 | |||
| Other non-interest bearing current liabilities | 25.00 | 937.14 | 988.46 | 747.12 | 385.57 |
| Current liabilities total | 2 022.07 | 3 166.36 | 5 515.03 | 5 558.42 | 1 010.07 |
| Balance sheet total (liabilities) | 23 061.56 | 25 752.81 | 21 995.41 | 22 804.77 | 18 844.98 |
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