DJH SB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32328350
Borups Alle 113, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.75 | -21.36 | -18.97 | -4.80 | -20.21 |
| EBIT | -18.75 | -21.36 | -18.97 | -4.80 | -20.21 |
| Other financial income | 7.25 | 1.45 | |||
| Other financial expenses | -10.59 | -11.37 | -3.10 | -0.89 | |
| Net income from associates (fin.) | - 202.88 | 564.34 | 180.59 | - 171.10 | |
| Pre-tax profit | - 232.22 | 550.22 | -30.34 | 174.14 | - 192.20 |
| Income taxes | 10.52 | ||||
| Net earnings | - 232.22 | 550.22 | -30.34 | 184.66 | - 192.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 848.38 | 334.59 | 562.40 | 418.19 | |
| Participating interests | 360.62 | 26.89 | 26.89 | ||
| Investments total | 360.62 | 848.38 | 361.48 | 589.28 | 418.19 |
| Non-curr. owed by group member comp. | 209.38 | ||||
| Non-current loans receivable | 76.58 | 157.41 | |||
| Long term receivables total | 76.58 | 157.41 | 209.38 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 327.25 | 0.50 | 0.50 | ||
| Current other receivables | 66.98 | ||||
| Current deferred tax assets | 2.00 | 209.38 | |||
| Short term receivables total | 327.25 | 68.98 | 0.50 | 209.88 | |
| Cash and bank deposits | 718.98 | 224.71 | 12.70 | 61.89 | 4.68 |
| Cash and cash equivalents | 718.98 | 224.71 | 12.70 | 61.89 | 4.68 |
| Balance sheet total (assets) | 1 079.59 | 1 476.91 | 600.57 | 861.06 | 632.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 022.80 | 759.12 | 6.90 | ||
| Retained earnings | 107.85 | 26.31 | 33.56 | -3.67 | 187.88 |
| Profit of the financial year | - 232.22 | 550.22 | -30.34 | 184.66 | - 192.20 |
| Shareholders equity total | 978.43 | 1 415.65 | 83.22 | 267.88 | 75.69 |
| Non-current deferred tax liabilities | 213.00 | 198.87 | |||
| Non-current liabilities total | 213.00 | 198.87 | |||
| Current loans from credit institutions | 240.00 | 198.87 | |||
| Current trade creditors | 12.50 | 32.50 | |||
| Current owed to participating | 42.25 | ||||
| Current owed to group member | 20.25 | 368.34 | 311.34 | ||
| Other non-interest bearing current liabilities | 58.91 | 61.26 | 44.09 | 13.47 | 14.36 |
| Current liabilities total | 101.16 | 61.26 | 304.34 | 394.31 | 557.06 |
| Balance sheet total (liabilities) | 1 079.59 | 1 476.91 | 600.57 | 861.06 | 632.75 |
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