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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 32.96 | 186.95 | 99.64 | 209.41 | 492.23 |
| Other financial expenses | -1.10 | -11.67 | - 399.18 | -16.16 | -21.25 |
| Net income from associates (fin.) | 90.00 | 1 487.06 | |||
| Pre-tax profit | 14.17 | 245.25 | 1 177.59 | 184.20 | 445.64 |
| Income taxes | -37.33 | -70.86 | |||
| Net earnings | 14.17 | 207.92 | 1 177.59 | 184.20 | 374.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 45.00 | 45.00 | |||
| Investments total | 45.00 | 45.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.49 | 13.24 | 17.68 | 6.55 | |
| Short term receivables total | 7.49 | 13.24 | 17.68 | 6.55 | |
| Other current investments | 1 357.60 | 2 196.96 | 2 482.73 | 2 930.39 | |
| Cash and bank deposits | 1 236.97 | 62.23 | 367.16 | 177.16 | 123.37 |
| Cash and cash equivalents | 1 236.97 | 1 419.83 | 2 564.11 | 2 659.89 | 3 053.76 |
| Balance sheet total (assets) | 1 281.97 | 1 472.32 | 2 577.35 | 2 677.58 | 3 060.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 149.28 | 1 106.95 | 1 257.67 | 2 376.35 | 2 499.55 |
| Profit of the financial year | 14.17 | 207.92 | 1 177.59 | 184.20 | 374.78 |
| Shareholders equity total | 1 268.75 | 1 421.37 | 2 542.45 | 2 669.45 | 2 985.33 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.10 | 42.83 | 26.74 | 66.86 | |
| Other non-interest bearing current liabilities | 8.13 | 8.13 | 8.16 | 8.13 | 8.13 |
| Current liabilities total | 13.22 | 50.95 | 34.90 | 8.13 | 74.99 |
| Balance sheet total (liabilities) | 1 281.97 | 1 472.32 | 2 577.35 | 2 677.58 | 3 060.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.