DENNIS JUST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31165016
Strandtoften 2, 5600 Faaborg
deju@outlook.dk
tel: 20861411
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.71 | -9.98 | -9.66 | -13.19 | -15.93 |
| EBIT | -8.71 | -9.98 | -9.66 | -13.19 | -15.93 |
| Other financial income | 2.31 | 8.76 | |||
| Other financial expenses | -0.57 | -0.77 | -1.06 | - 280.56 | |
| Net income from associates (fin.) | - 100.00 | 939.37 | 890.19 | ||
| Pre-tax profit | -9.28 | - 110.75 | -10.72 | 928.48 | 602.46 |
| Income taxes | 0.01 | ||||
| Net earnings | -9.27 | - 110.75 | -10.72 | 928.48 | 602.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 600.00 | ||||
| Participating interests | 300.00 | 300.00 | 1 686.74 | 2 299.26 | |
| Investments total | 600.00 | 300.00 | 300.00 | 1 686.74 | 2 299.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 220.97 | ||||
| Current other receivables | 0.06 | 160.00 | 160.00 | 0.48 | 0.60 |
| Current deferred tax assets | 10.01 | 0.12 | |||
| Short term receivables total | 10.07 | 160.00 | 160.00 | 221.44 | 0.72 |
| Other current investments | 9.96 | 32.01 | |||
| Cash and bank deposits | 85.94 | 125.94 | 115.23 | 255.55 | 344.27 |
| Cash and cash equivalents | 85.94 | 125.94 | 115.23 | 265.51 | 376.28 |
| Balance sheet total (assets) | 696.00 | 585.94 | 575.23 | 2 173.69 | 2 676.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 825.00 | 1 825.00 | 1 825.00 | 1 825.00 | 1 725.00 |
| Other reserves | 559.38 | 1 199.26 | |||
| Retained earnings | -1 129.89 | -1 139.16 | -1 249.91 | -1 149.99 | - 861.39 |
| Profit of the financial year | -9.27 | - 110.75 | -10.72 | 928.48 | 602.46 |
| Shareholders equity total | 685.84 | 575.09 | 564.38 | 2 162.86 | 2 665.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.15 | 0.82 | 0.82 | 0.82 | 0.94 |
| Other non-interest bearing current liabilities | 0.02 | 0.03 | 0.03 | ||
| Current liabilities total | 10.17 | 10.85 | 10.85 | 10.82 | 10.94 |
| Balance sheet total (liabilities) | 696.00 | 585.94 | 575.23 | 2 173.69 | 2 676.26 |
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