DJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29218757
Kongens Vænge 267, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.00 | -7.00 | -7.00 | -6.00 | -6.75 |
| Gross profit | -8.00 | -7.00 | -7.00 | -6.00 | -6.75 |
| EBIT | -8.00 | -7.00 | -7.00 | -6.00 | -6.75 |
| Other financial income | 59.00 | 85.00 | 241.00 | 0.12 | |
| Other financial expenses | -1.00 | - 107.00 | -15.00 | -14.00 | -88.10 |
| Income from other inv. held as non-curr. assets | 8.00 | 10.00 | 20.00 | 30.00 | 13.05 |
| Pre-tax profit | 58.00 | - 104.00 | 83.00 | 251.00 | -81.68 |
| Income taxes | -11.00 | 21.00 | -18.00 | -60.00 | 5.42 |
| Net earnings | 47.00 | -83.00 | 65.00 | 191.00 | -76.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 445.00 | 632.00 | 674.00 | 808.00 | 703.44 |
| Deferred tax assets | 23.00 | 5.00 | |||
| Long term receivables total | 445.00 | 655.00 | 679.00 | 808.00 | 703.44 |
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 4.00 | 2.87 | ||
| Short term receivables total | 2.00 | 4.00 | 2.87 | ||
| Cash and bank deposits | 46.00 | 13.00 | 7.00 | 79.00 | 8.57 |
| Cash and cash equivalents | 46.00 | 13.00 | 7.00 | 79.00 | 8.57 |
| Balance sheet total (assets) | 491.00 | 670.00 | 690.00 | 887.00 | 714.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 57.00 | 61.00 | 67.50 |
| Retained earnings | 245.00 | 236.00 | 95.00 | 99.00 | 222.87 |
| Profit of the financial year | 47.00 | -83.00 | 65.00 | 191.00 | -76.26 |
| Shareholders equity total | 474.00 | 335.00 | 342.00 | 476.00 | 339.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 6.00 | 6.00 | 8.00 | 6.25 |
| Current owed to participating | 329.00 | 342.00 | 355.00 | 369.53 | |
| Short-term deferred tax liabilities | 9.00 | 48.00 | |||
| Current liabilities total | 17.00 | 335.00 | 348.00 | 411.00 | 375.78 |
| Balance sheet total (liabilities) | 491.00 | 670.00 | 690.00 | 887.00 | 714.88 |
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