DJARNEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29825734
Sønderskovvej 18 A, 4180 Sorø
djarnel@gmail.com
tel: 31154507
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.52-3.13-3.25-2.19-4.13
EBIT-6.52-3.13-3.25-2.19-4.13
Other financial income0.00
Other financial expenses-0.04-0.03-1.43-4.40
Net income from associates (fin.)12.0511.6055.63-15.9773.37
Pre-tax profit5.498.4550.94-18.1664.84
Net earnings5.498.4550.94-18.1664.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests15.3528.3483.9767.99141.36
Investments total15.3528.3483.9767.99141.36
Long term receivables total
Inventories total
Current owed by particip. interest comp.2.30
Short term receivables total2.30
Cash and bank deposits1.455.210.521.080.93
Cash and cash equivalents1.455.210.521.080.93
Balance sheet total (assets)19.1033.5584.4969.08142.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves21.475.4978.86
Retained earnings- 116.45- 110.95- 123.98-57.06- 148.59
Profit of the financial year5.498.4550.94-18.1664.84
Shareholders equity total14.0422.4973.4355.27120.11
Non-current liabilities total
Current trade creditors5.005.005.003.754.13
Current owed to participating0.066.056.0510.0518.06
Current liabilities total5.0511.0511.0513.8022.18
Balance sheet total (liabilities)19.1033.5584.4969.08142.30
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