IDJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28713193
Dongsvænget 2, 5772 Kværndrup
svb.dental.lab@gmail.com
tel: 62215578
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.73 | 9.15 | 40.14 | 21.78 | -33.03 |
| Employee benefit expenses | -12.38 | -12.00 | -12.00 | -3.00 | |
| Other operating expenses | - 128.93 | ||||
| Total depreciation | -17.57 | -17.57 | -13.31 | -13.31 | |
| EBIT | - 107.67 | -20.42 | 14.83 | 5.47 | - 161.95 |
| Other financial income | 0.00 | 0.01 | 0.38 | ||
| Other financial expenses | -5.75 | -11.42 | -8.24 | -4.10 | -3.32 |
| Net income from associates (fin.) | 110.00 | ||||
| Pre-tax profit | -3.43 | -31.84 | 6.59 | 1.37 | - 164.89 |
| Income taxes | 21.09 | 14.86 | -4.38 | -5.52 | -3.35 |
| Net earnings | 17.66 | -16.98 | 2.21 | -4.15 | - 168.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 799.17 | 605.55 | 592.24 | 578.93 | |
| Tangible assets total | 799.17 | 605.55 | 592.24 | 578.93 | |
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.38 | 0.16 | 1.96 | ||
| Current deferred tax assets | 29.54 | 77.80 | 37.20 | 29.39 | 5.72 |
| Short term receivables total | 29.92 | 77.96 | 39.16 | 29.39 | 5.72 |
| Cash and bank deposits | 103.15 | 308.65 | 299.73 | 72.37 | 429.44 |
| Cash and cash equivalents | 103.15 | 308.65 | 299.73 | 72.37 | 429.44 |
| Balance sheet total (assets) | 1 057.24 | 1 117.15 | 1 056.13 | 805.69 | 560.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 563.52 | 581.18 | 564.20 | 566.42 | 562.27 |
| Profit of the financial year | 17.66 | -16.98 | 2.21 | -4.15 | - 168.24 |
| Shareholders equity total | 816.78 | 689.20 | 691.42 | 687.27 | 519.02 |
| Non-current owed to group member | 211.15 | ||||
| Non-current liabilities total | 211.15 | ||||
| Current trade creditors | 23.71 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 7.26 | 204.26 | 0.28 | 0.53 | |
| Current owed to group member | 372.00 | 105.93 | 72.03 | 28.11 | |
| Short-term deferred tax liabilities | 34.85 | 41.58 | 33.61 | ||
| Other non-interest bearing current liabilities | 5.60 | 1.34 | 0.45 | ||
| Current liabilities total | 29.31 | 427.95 | 364.71 | 118.42 | 41.14 |
| Balance sheet total (liabilities) | 1 057.24 | 1 117.15 | 1 056.13 | 805.69 | 560.16 |
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