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DJ Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 43078070
Kastaniegade 10, 8200 Aarhus N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 21.53 | -6.25 | 1.81 |
| EBIT | 21.53 | -6.25 | 1.81 |
| Other financial income | 12.67 | 84.26 | 92.18 |
| Other financial expenses | -69.33 | - 182.51 | - 179.52 |
| Net income from associates (fin.) | 180.91 | - 415.68 | - 814.07 |
| Pre-tax profit | 145.78 | - 520.18 | - 899.60 |
| Net earnings | 145.78 | - 520.18 | - 899.60 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 680.91 | 1 265.23 | 451.16 |
| Investments total | 1 680.91 | 1 265.23 | 451.16 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 787.67 | 996.67 | 1 753.22 |
| Short term receivables total | 787.67 | 996.67 | 1 753.22 |
| Cash and bank deposits | 14.06 | ||
| Cash and cash equivalents | 14.06 | ||
| Balance sheet total (assets) | 2 468.58 | 2 261.91 | 2 218.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 180.91 | ||
| Retained earnings | - 180.91 | 145.78 | - 374.40 |
| Profit of the financial year | 145.78 | - 520.18 | - 899.60 |
| Shareholders equity total | 185.78 | - 334.41 | -1 234.00 |
| Non-current deferred tax liabilities | 2 277.72 | 2 591.24 | 3 447.37 |
| Non-current liabilities total | 2 277.72 | 2 591.24 | 3 447.37 |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.08 | 0.08 | 0.08 |
| Other non-interest bearing current liabilities | 0.00 | ||
| Current liabilities total | 5.08 | 5.08 | 5.08 |
| Balance sheet total (liabilities) | 2 468.58 | 2 261.91 | 2 218.44 |
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