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DJE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42694851
Hjortholmvej 117, Skimmede 4340 Tølløse
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.61 | -8.56 | -8.79 |
| EBIT | -9.61 | -8.56 | -8.79 |
| Other financial expenses | -2.58 | -1.82 | |
| Pre-tax profit | -9.61 | -11.14 | -10.62 |
| Income taxes | 2.11 | 2.15 | 2.33 |
| Net earnings | -7.49 | -8.99 | -8.28 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 154.31 | 2.11 | 4.26 | 6.60 |
| Short term receivables total | 154.31 | 2.11 | 4.26 | 6.60 |
| Balance sheet total (assets) | 194.31 | 42.11 | 44.26 | 46.60 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.49 | -16.49 | ||
| Profit of the financial year | -7.49 | -8.99 | -8.28 | |
| Shareholders equity total | 40.00 | 32.51 | 23.51 | 15.23 |
| Non-current deferred tax liabilities | 154.31 | |||
| Non-current liabilities total | 154.31 | |||
| Current loans from credit institutions | 0.69 | 0.05 | ||
| Current owed to participating | 1.57 | |||
| Current owed to group member | 9.61 | 19.97 | 29.64 | |
| Other non-interest bearing current liabilities | 0.09 | 0.10 | ||
| Current liabilities total | 9.61 | 20.75 | 31.37 | |
| Balance sheet total (liabilities) | 194.31 | 42.11 | 44.26 | 46.60 |
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