DJLN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32565387
Nålemagervej 10, 3100 Hornbæk
dori.nielsen@outlook.dk
tel: 41679087
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 160.81 | -77.90 | - 123.93 | -72.82 | -84.01 |
| Employee benefit expenses | - 195.96 | - 559.00 | - 547.45 | - 462.00 | |
| EBIT | - 160.81 | - 273.86 | - 682.93 | - 620.27 | - 546.01 |
| Other financial income | 269.50 | 695.47 | 592.76 | 941.21 | 880.27 |
| Other financial expenses | -19.87 | -59.84 | -1 839.09 | -0.25 | -76.75 |
| Net income from associates (fin.) | 624.93 | -78.32 | - 282.13 | 67.59 | |
| Pre-tax profit | 713.74 | 283.45 | -2 211.39 | 388.28 | 257.51 |
| Income taxes | -86.20 | 64.01 | -60.06 | ||
| Net earnings | 713.74 | 197.26 | -2 147.38 | 388.28 | 197.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 207.30 | 128.98 | 205.79 | ||
| Investments total | 207.30 | 128.98 | 205.79 | ||
| Non-curr. owed by group member comp. | 4 197.92 | 885.05 | |||
| Long term receivables total | 4 197.92 | 885.05 | |||
| Inventories total | |||||
| Current other receivables | 33.02 | 34.60 | 161.54 | 95.72 | 2.93 |
| Short term receivables total | 33.02 | 34.60 | 161.54 | 95.72 | 2.93 |
| Other current investments | 15 585.21 | 13 905.78 | 8 855.14 | 10 307.52 | |
| Current other shares and ownership | 12 107.10 | ||||
| Cash and bank deposits | 436.92 | 565.11 | 633.13 | 6 269.70 | 545.64 |
| Cash and cash equivalents | 12 544.02 | 16 150.32 | 14 538.91 | 15 124.84 | 10 853.16 |
| Balance sheet total (assets) | 16 982.27 | 17 198.95 | 14 906.24 | 15 220.55 | 10 856.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | 127.30 | 48.98 | |||
| Retained earnings | 15 931.69 | 16 667.26 | 16 754.60 | 14 607.21 | 10 395.50 |
| Profit of the financial year | 713.74 | 197.26 | -2 147.38 | 388.28 | 197.45 |
| Shareholders equity total | 16 897.74 | 17 038.50 | 14 791.11 | 15 120.50 | 10 717.95 |
| Non-current other liabilities | 32.01 | ||||
| Non-current liabilities total | 32.01 | ||||
| Current owed to participating | 80.25 | ||||
| Current owed to group member | 74.98 | ||||
| Short-term deferred tax liabilities | 48.20 | ||||
| Other non-interest bearing current liabilities | 84.52 | 40.15 | 100.06 | 138.14 | |
| Current liabilities total | 84.52 | 128.44 | 115.13 | 100.06 | 138.14 |
| Balance sheet total (liabilities) | 16 982.27 | 17 198.95 | 14 906.24 | 15 220.55 | 10 856.08 |
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