DLJ2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38324993
Hørskætten 6 C, Klovtofte 2630 Taastrup
kontor@sehard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -12.22 | -5.03 | -6.88 | -6.25 |
| EBIT | -6.25 | -12.22 | -5.03 | -6.88 | -6.25 |
| Other financial income | 0.82 | ||||
| Other financial expenses | -0.11 | -1.27 | -37.85 | -37.61 | -12.50 |
| Net income from associates (fin.) | 815.20 | 243.40 | 5.50 | 1 000.02 | 122.80 |
| Pre-tax profit | 808.84 | 229.91 | -36.56 | 955.53 | 104.05 |
| Net earnings | 808.84 | 229.91 | -36.56 | 955.53 | 104.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 422.68 | 1 666.09 | 1 671.59 | 1 589.05 | 1 911.84 |
| Investments total | 1 422.68 | 1 666.09 | 1 671.59 | 1 589.05 | 1 911.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 6.00 | ||||
| Cash and bank deposits | 5.50 | 0.03 | |||
| Cash and cash equivalents | 5.50 | 0.03 | |||
| Balance sheet total (assets) | 1 428.18 | 1 666.11 | 1 671.59 | 1 589.05 | 1 917.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.90 | ||||
| Retained earnings | - 579.21 | 229.63 | 459.54 | 422.99 | 1 378.52 |
| Profit of the financial year | 808.84 | 229.91 | -36.56 | 955.53 | 104.05 |
| Shareholders equity total | 269.63 | 499.54 | 462.98 | 1 418.52 | 1 522.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 190.00 | ||||
| Current owed to participating | 201.16 | 195.86 | 195.86 | 164.28 | |
| Current owed to group member | 761.14 | 964.46 | 1 006.49 | 389.03 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 1 158.55 | 1 166.57 | 1 208.60 | 170.53 | 395.28 |
| Balance sheet total (liabilities) | 1 428.18 | 1 666.11 | 1 671.59 | 1 589.05 | 1 917.84 |
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