DMJ 2011 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33780761
Leragervej 24, 4640 Faxe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.25 | -2.29 | -7.93 | -7.44 | -5.64 |
| EBIT | -2.25 | -2.29 | -7.93 | -7.44 | -5.64 |
| Other financial income | 31.81 | 31.49 | 31.81 | 9.76 | |
| Other financial expenses | -5.86 | -5.82 | -5.42 | -7.52 | -3.14 |
| Net income from associates (fin.) | 1 900.00 | ||||
| Pre-tax profit | 23.70 | 23.38 | 18.45 | -5.20 | 1 891.22 |
| Income taxes | -5.32 | -5.21 | -4.11 | ||
| Net earnings | 18.38 | 18.17 | 14.34 | -5.20 | 1 891.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 88.75 | 88.75 |
| Investments total | 20.00 | 20.00 | 20.00 | 88.75 | 88.75 |
| Non-curr. owed by particip. interest comp. | 754.00 | 754.00 | 754.00 | ||
| Long term receivables total | 754.00 | 754.00 | 754.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 188.72 | 164.91 | 196.72 | ||
| Current deferred tax assets | 1.00 | 1.00 | |||
| Short term receivables total | 188.72 | 164.91 | 196.72 | 1.00 | 1.00 |
| Cash and bank deposits | 9.97 | 16.19 | 5.60 | 931.33 | 2 023.57 |
| Cash and cash equivalents | 9.97 | 16.19 | 5.60 | 931.33 | 2 023.57 |
| Balance sheet total (assets) | 972.69 | 955.10 | 976.32 | 1 021.08 | 2 113.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 299.39 | 317.77 | 221.54 | 118.08 | -9.12 |
| Profit of the financial year | 18.38 | 18.17 | 14.34 | -5.20 | 1 891.22 |
| Shareholders equity total | 417.77 | 435.94 | 450.28 | 330.68 | 2 104.11 |
| Non-current deferred tax liabilities | 5.32 | 5.21 | 3.11 | ||
| Non-current liabilities total | 5.32 | 5.21 | 3.11 | ||
| Current trade creditors | 1.25 | 1.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 542.83 | 508.21 | 678.37 | ||
| Short-term deferred tax liabilities | 5.46 | 4.32 | 3.21 | 2.11 | |
| Other non-interest bearing current liabilities | 0.06 | 0.17 | 513.47 | 3.67 | 2.96 |
| Current liabilities total | 549.60 | 513.95 | 522.93 | 690.40 | 9.21 |
| Balance sheet total (liabilities) | 972.69 | 955.10 | 976.32 | 1 021.08 | 2 113.32 |
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