DJS - Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43148036
Skovbovej 19, Bramslev 9500 Hobro
js@brdrnielsen.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.76 | -13.94 | -14.60 |
| EBIT | -18.76 | -13.94 | -14.60 |
| Other financial income | 34.81 | 52.75 | 66.05 |
| Other financial expenses | -0.14 | -0.21 | -0.19 |
| Net income from associates (fin.) | 1 456.37 | 1 912.47 | 4 123.94 |
| Pre-tax profit | 1 472.29 | 1 951.07 | 4 175.20 |
| Income taxes | -4.91 | -8.54 | -11.31 |
| Net earnings | 1 467.38 | 1 942.53 | 4 163.90 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 26 935.73 | 29 333.20 | 33 257.15 |
| Investments total | 26 935.73 | 29 333.20 | 33 257.15 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 997.68 | 900.40 | 966.30 |
| Current deferred tax assets | 0.69 | ||
| Short term receivables total | 997.68 | 900.40 | 966.99 |
| Cash and bank deposits | 41.11 | 50.27 | 100.60 |
| Cash and cash equivalents | 41.11 | 50.27 | 100.60 |
| Balance sheet total (assets) | 27 974.52 | 30 283.88 | 34 324.74 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Other reserves | 5 973.23 | 3 908.84 | 7 777.79 |
| Retained earnings | 20 326.20 | 24 220.97 | 22 159.56 |
| Profit of the financial year | 1 467.38 | 1 942.53 | 4 163.90 |
| Shareholders equity total | 27 959.61 | 30 269.35 | 34 311.24 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 13.00 | 13.50 |
| Short-term deferred tax liabilities | 4.91 | 1.53 | |
| Current liabilities total | 14.91 | 14.54 | 13.50 |
| Balance sheet total (liabilities) | 27 974.52 | 30 283.88 | 34 324.74 |
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