DFJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41309539
Ligustervej 12, 8600 Silkeborg
dennis@fj-software.dk
tel: 28972584
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.03 | -6.29 | -0.43 | |
| EBIT | -3.03 | -6.29 | -0.43 | |
| Other financial income | 23.31 | |||
| Other financial expenses | -0.05 | -0.05 | -0.84 | |
| Net income from associates (fin.) | -1.45 | 250.00 | ||
| Pre-tax profit | -4.53 | -0.05 | 242.88 | 22.88 |
| Income taxes | 0.69 | -0.66 | -2.97 | |
| Net earnings | -4.53 | 0.64 | 242.21 | 19.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 330.06 | 330.06 | ||
| Current deferred tax assets | 83.22 | |||
| Short term receivables total | 83.22 | 330.06 | 330.06 | |
| Cash and bank deposits | 8.54 | 3.80 | 0.01 | 23.12 |
| Cash and cash equivalents | 8.54 | 3.80 | 0.01 | 23.12 |
| Balance sheet total (assets) | 48.54 | 127.02 | 370.06 | 393.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.53 | -3.89 | 238.32 | |
| Profit of the financial year | -4.53 | 0.64 | 242.21 | 19.91 |
| Shareholders equity total | 35.47 | 36.11 | 278.32 | 298.23 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.43 | |||
| Current owed to participating | 13.07 | 8.38 | 8.38 | 8.38 |
| Short-term deferred tax liabilities | 82.54 | 2.78 | ||
| Other non-interest bearing current liabilities | 83.36 | 83.36 | ||
| Current liabilities total | 13.07 | 90.92 | 91.74 | 94.95 |
| Balance sheet total (liabilities) | 48.54 | 127.02 | 370.06 | 393.18 |
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