DJLN Obligation Invest ApS — Credit Rating and Financial Key Figures
CVR number: 32341071
Nålemagervej 10, 3100 Hornbæk
dori.nielsen@outlook.dk
tel: 41679087
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.46 | - 281.36 | - 157.80 | - 274.98 | -4.51 |
| Total depreciation | - 116.92 | - 261.51 | -14.58 | ||
| EBIT | -98.45 | -19.85 | - 172.38 | - 274.98 | -4.51 |
| Other financial income | 1.52 | ||||
| Other financial expenses | -89.90 | -69.78 | -18.30 | -7.05 | -7.66 |
| Pre-tax profit | - 188.35 | -88.11 | - 190.68 | - 282.02 | -12.17 |
| Income taxes | 72.24 | 87.01 | 24.16 | ||
| Net earnings | - 116.11 | -1.10 | - 190.68 | - 282.02 | 11.99 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 745.11 | 1 705.40 | 1 690.82 | ||
| Tangible assets total | 12 745.11 | 1 705.40 | 1 690.82 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 161.18 | ||||
| Short term receivables total | 161.18 | ||||
| Cash and bank deposits | 27.65 | 4 704.77 | 2 217.13 | 320.93 | 6.90 |
| Cash and cash equivalents | 27.65 | 4 704.77 | 2 217.13 | 320.93 | 6.90 |
| Balance sheet total (assets) | 12 933.95 | 6 410.18 | 3 907.95 | 320.93 | 6.90 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 2 045.00 | ||||
| Retained earnings | -1 827.36 | 101.53 | 100.43 | -90.25 | -85.09 |
| Profit of the financial year | - 116.11 | -1.10 | - 190.68 | - 282.02 | 11.99 |
| Shareholders equity total | 181.53 | 180.43 | -10.25 | - 292.28 | 6.90 |
| Provisions | 301.12 | ||||
| Non-current loans from credit institutions | 7 137.52 | 1 035.23 | |||
| Non-current other liabilities | 7.50 | ||||
| Non-current liabilities total | 7 137.52 | 1 035.23 | 7.50 | ||
| Advances received | 114.92 | ||||
| Current owed to group member | 4 871.61 | 5 181.53 | 3 905.71 | 605.71 | |
| Other non-interest bearing current liabilities | 327.25 | 13.00 | 12.50 | ||
| Current liabilities total | 5 313.78 | 5 194.53 | 3 918.21 | 605.71 | |
| Balance sheet total (liabilities) | 12 933.95 | 6 410.18 | 3 907.95 | 320.93 | 6.90 |
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.