DGJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32787444
Bjerregaardsvej 27, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.78 | -8.41 | -6.92 | -6.92 | -7.97 |
| EBIT | -9.78 | -8.41 | -6.92 | -6.92 | -7.97 |
| Other financial income | 15.33 | 28.30 | 3.55 | 21.06 | 26.21 |
| Other financial expenses | -0.32 | -0.63 | -44.94 | -0.01 | |
| Net income from associates (fin.) | 49.60 | 243.28 | 316.28 | 81.52 | 151.98 |
| Pre-tax profit | 54.83 | 262.55 | 267.97 | 95.66 | 170.22 |
| Income taxes | -1.17 | -4.28 | 9.89 | -3.11 | -3.88 |
| Net earnings | 53.66 | 258.27 | 277.86 | 92.55 | 166.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 667.85 | 911.14 | 1 227.42 | 1 033.94 | 1 169.52 |
| Investments total | 667.85 | 911.14 | 1 227.42 | 1 033.94 | 1 169.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 303.66 | 201.46 | 183.94 | 209.25 | 213.69 |
| Current deferred tax assets | 38.14 | 102.91 | 101.44 | 54.43 | 96.37 |
| Short term receivables total | 341.80 | 304.37 | 285.38 | 263.68 | 310.06 |
| Other current investments | 307.14 | 330.35 | 189.14 | 206.26 | 226.94 |
| Cash and bank deposits | 62.30 | 58.57 | 79.30 | 209.65 | 112.77 |
| Cash and cash equivalents | 369.44 | 388.92 | 268.44 | 415.91 | 339.71 |
| Balance sheet total (assets) | 1 379.09 | 1 604.43 | 1 781.23 | 1 713.53 | 1 819.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 583.85 | 827.14 | 1 143.42 | 949.94 | 1 085.52 |
| Retained earnings | 530.27 | 226.25 | 50.44 | 399.78 | 221.74 |
| Profit of the financial year | 53.66 | 258.27 | 277.86 | 92.55 | 166.34 |
| Shareholders equity total | 1 360.79 | 1 506.06 | 1 669.52 | 1 644.27 | 1 688.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 15.07 | 62.60 | 75.44 | ||
| Short-term deferred tax liabilities | 13.30 | 1.54 | 50.25 | ||
| Other non-interest bearing current liabilities | -0.00 | 93.37 | 91.65 | 0.11 | |
| Current liabilities total | 18.30 | 98.37 | 111.72 | 69.26 | 130.69 |
| Balance sheet total (liabilities) | 1 379.09 | 1 604.43 | 1 781.23 | 1 713.53 | 1 819.29 |
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