J Dixen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41451092
Felixvej 33, Slots Bjergby 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.92 | -12.50 | -14.38 | -13.75 | 8.13 |
| EBIT | -26.92 | -12.50 | -14.38 | -13.75 | 8.13 |
| Other financial income | 9.34 | 41.53 | 51.95 | ||
| Other financial expenses | -11.05 | -22.02 | -46.34 | -54.50 | |
| Net income from associates (fin.) | 306.21 | 322.58 | 515.86 | 244.10 | 351.38 |
| Pre-tax profit | 279.29 | 299.03 | 488.81 | 225.54 | 356.94 |
| Income taxes | 5.92 | 5.18 | 5.95 | 4.01 | -1.14 |
| Net earnings | 285.22 | 304.21 | 494.76 | 229.55 | 355.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 391.19 | 1 978.78 | 2 193.14 | 2 045.74 | 2 262.12 |
| Investments total | 1 391.19 | 1 978.78 | 2 193.14 | 2 045.74 | 2 262.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.76 | 345.75 | 720.02 | 837.67 | |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 5.92 | 5.18 | 5.95 | 66.83 | 89.95 |
| Short term receivables total | 5.92 | 35.94 | 351.70 | 786.86 | 927.62 |
| Cash and bank deposits | 11.33 | 25.72 | |||
| Cash and cash equivalents | 11.33 | 25.72 | |||
| Balance sheet total (assets) | 1 397.12 | 2 014.72 | 2 544.84 | 2 843.93 | 3 215.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 306.21 | 251.03 | 222.35 | 393.54 | |
| Retained earnings | 628.16 | 1 105.19 | 1 040.58 | 1 442.02 | 1 365.38 |
| Profit of the financial year | 285.22 | 304.21 | 494.76 | 229.55 | 355.81 |
| Shareholders equity total | 1 370.20 | 1 563.81 | 1 944.17 | 2 055.92 | 2 289.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.04 | 0.01 | ||
| Current trade creditors | 14.38 | 14.38 | 3.13 | ||
| Current owed to participating | 438.38 | 586.28 | 716.76 | 769.08 | |
| Current owed to group member | 8.92 | ||||
| Short-term deferred tax liabilities | 56.87 | 91.18 | |||
| Other non-interest bearing current liabilities | 26.92 | 12.50 | 53.43 | ||
| Current liabilities total | 26.92 | 450.92 | 600.67 | 788.01 | 925.74 |
| Balance sheet total (liabilities) | 1 397.12 | 2 014.72 | 2 544.84 | 2 843.93 | 3 215.46 |
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