DJL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33386419
Soldugvej 10, Høgild 7400 Herning
bsn@fiberpost.dk
tel: 20369896
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 21.46 | -2.38 | -8.79 |
| Employee benefit expenses | -0.44 | -30.59 | |
| Total depreciation | -35.00 | -33.54 | -49.00 |
| EBIT | -13.98 | -66.51 | 40.21 |
| Other financial expenses | -2.35 | -2.30 | |
| Pre-tax profit | -16.33 | -68.81 | 40.21 |
| Net earnings | -16.33 | -68.81 | 40.21 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.54 | ||||
| Tangible assets total | 33.54 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.90 | ||||
| Short term receivables total | 2.90 | ||||
| Cash and bank deposits | 70.31 | 9.05 | 4.46 | 1.20 | 1.20 |
| Cash and cash equivalents | 70.31 | 9.05 | 4.46 | 1.20 | 1.20 |
| Balance sheet total (assets) | 103.85 | 11.96 | 4.46 | 1.20 | 1.20 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 181.00 | - 197.33 | - 266.14 | - 229.18 | - 229.18 |
| Profit of the financial year | -16.33 | -68.81 | 40.21 | ||
| Shareholders equity total | -47.33 | - 116.14 | -75.92 | -79.18 | -79.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | |||
| Current owed to participating | 134.42 | 121.88 | 80.38 | 80.38 | 80.38 |
| Other non-interest bearing current liabilities | 10.75 | 0.21 | |||
| Current liabilities total | 151.17 | 128.09 | 80.38 | 80.38 | 80.38 |
| Balance sheet total (liabilities) | 103.85 | 11.96 | 4.46 | 1.20 | 1.20 |
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