DJARNEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29825734
Sønderskovvej 18 A, 4180 Sorø
djarnel@gmail.com
tel: 31154507
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.52 | -3.13 | -3.25 | -2.19 |
| EBIT | -6.25 | -6.52 | -3.13 | -3.25 | -2.19 |
| Other financial expenses | -0.05 | -0.04 | -0.03 | -1.43 | |
| Net income from associates (fin.) | 0.29 | 12.05 | 11.60 | 55.63 | -15.97 |
| Pre-tax profit | -6.00 | 5.49 | 8.45 | 50.94 | -18.16 |
| Net earnings | -6.00 | 5.49 | 8.45 | 50.94 | -18.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3.29 | 15.35 | 28.34 | 83.97 | 67.99 |
| Investments total | 3.29 | 15.35 | 28.34 | 83.97 | 67.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.72 | 2.30 | |||
| Short term receivables total | 4.72 | 2.30 | |||
| Cash and bank deposits | 5.95 | 1.45 | 5.21 | 0.52 | 1.08 |
| Cash and cash equivalents | 5.95 | 1.45 | 5.21 | 0.52 | 1.08 |
| Balance sheet total (assets) | 13.96 | 19.10 | 33.55 | 84.49 | 69.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 21.47 | 5.49 | |||
| Retained earnings | - 110.44 | - 116.45 | - 110.95 | - 123.98 | -57.06 |
| Profit of the financial year | -6.00 | 5.49 | 8.45 | 50.94 | -18.16 |
| Shareholders equity total | 8.55 | 14.04 | 22.49 | 73.43 | 55.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.35 | 5.00 | 5.00 | 5.00 | 3.75 |
| Current owed to participating | 0.06 | 0.06 | 6.05 | 6.05 | 10.05 |
| Current liabilities total | 5.41 | 5.05 | 11.05 | 11.05 | 13.80 |
| Balance sheet total (liabilities) | 13.96 | 19.10 | 33.55 | 84.49 | 69.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.