DAJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 28107064
Ordrup Jagtvej 53, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -3.85 | ||||
| External services | 23.13 | -14.43 | -9.11 | ||
| Gross profit | 1 105.03 | -19.28 | -14.43 | -9.11 | -10.71 |
| Costs of management | 23.13 | ||||
| Employee benefit expenses | - 584.13 | ||||
| EBIT | 520.90 | 3.85 | -14.43 | -9.11 | -10.71 |
| Other financial income | 2.52 | 3.84 | 2.67 | 7.35 | |
| Other financial expenses | -2.49 | -73.16 | |||
| Reduction non-current investment assets | -0.00 | ||||
| Pre-tax profit | 520.92 | -89.61 | -14.43 | -6.44 | -3.37 |
| Income taxes | -91.96 | ||||
| Net earnings | 428.96 | -89.61 | -14.43 | -6.44 | -3.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | -3.42 | ||||
| Investments total | -3.42 | ||||
| Non-current loans receivable | 342.92 | 226.02 | 216.01 | 230.61 | |
| Long term receivables total | 342.92 | 226.02 | 216.01 | 230.61 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.63 | ||||
| Short term receivables total | 60.63 | ||||
| Cash and bank deposits | 606.15 | 99.27 | 40.10 | 43.02 | 37.19 |
| Cash and cash equivalents | 606.15 | 99.27 | 40.10 | 43.02 | 37.19 |
| Balance sheet total (assets) | 666.78 | 442.19 | 262.70 | 259.03 | 267.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 104.08 | ||||
| Other reserves | 135.23 | 139.95 | |||
| Retained earnings | -79.52 | 349.45 | 48.05 | ||
| Profit of the financial year | 428.96 | -89.61 | -14.43 | -6.44 | -3.37 |
| Shareholders equity total | 474.45 | 384.84 | 262.70 | 253.79 | 261.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.23 | 34.36 | |||
| Current owed to participating | 5.24 | 6.22 | |||
| Short-term deferred tax liabilities | 91.96 | ||||
| Other non-interest bearing current liabilities | 91.14 | 22.99 | |||
| Current liabilities total | 192.33 | 57.35 | 5.24 | 6.22 | |
| Balance sheet total (liabilities) | 666.78 | 442.19 | 262.70 | 259.03 | 267.80 |
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