Django Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38468588
Skelbyvej 149, Næsby 4171 Glumsø

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-17.69-20.03-9.94-9.05-25.34
EBIT-17.69-20.03-9.94-9.05-25.34
Other financial income32.96186.9599.64209.41492.23
Other financial expenses-1.10-11.67- 399.18-16.16-21.25
Net income from associates (fin.)90.001 487.06
Pre-tax profit14.17245.251 177.59184.20445.64
Income taxes-37.33-70.86
Net earnings14.17207.921 177.59184.20374.78

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests45.0045.00
Investments total45.0045.00
Long term receivables total
Inventories total
Current other receivables7.4913.2417.686.55
Short term receivables total7.4913.2417.686.55
Other current investments1 357.602 196.962 482.732 930.39
Cash and bank deposits1 236.9762.23367.16177.16123.37
Cash and cash equivalents1 236.971 419.832 564.112 659.893 053.76
Balance sheet total (assets)1 281.971 472.322 577.352 677.583 060.31

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased55.3056.5057.2058.9061.00
Retained earnings1 149.281 106.951 257.672 376.352 499.55
Profit of the financial year14.17207.921 177.59184.20374.78
Shareholders equity total1 268.751 421.372 542.452 669.452 985.33
Non-current liabilities total
Short-term deferred tax liabilities5.1042.8326.7466.86
Other non-interest bearing current liabilities8.138.138.168.138.13
Current liabilities total13.2250.9534.908.1374.99
Balance sheet total (liabilities)1 281.971 472.322 577.352 677.583 060.31
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