Djarling Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37084298
Østerbrogade 138, 2100 København Ø
hair@djarling.dk
tel: 20212388
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.75 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.75 |
| Other financial expenses | -4.00 | -4.00 | -5.00 | -9.00 | -9.16 |
| Net income from associates (fin.) | - 375.00 | - 411.00 | 265.11 | ||
| Pre-tax profit | - 384.00 | - 420.00 | -10.00 | -14.00 | 250.19 |
| Net earnings | - 384.00 | - 420.00 | -10.00 | -14.00 | 250.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 411.00 | 265.11 | |||
| Investments total | 411.00 | 265.11 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 44.00 | 43.00 | 43.00 | 43.00 | 44.04 |
| Short term receivables total | 44.00 | 43.00 | 43.00 | 43.00 | 44.04 |
| Cash and bank deposits | 8.00 | 8.00 | 8.00 | 8.00 | 7.76 |
| Cash and cash equivalents | 8.00 | 8.00 | 8.00 | 8.00 | 7.76 |
| Balance sheet total (assets) | 463.00 | 51.00 | 51.00 | 51.00 | 316.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 532.00 | 1 532.00 | 1 532.00 | 1 532.00 | |
| Retained earnings | - 833.00 | -1 217.00 | -1 637.00 | -1 647.00 | - 128.89 |
| Profit of the financial year | - 384.00 | - 420.00 | -10.00 | -14.00 | 250.19 |
| Shareholders equity total | 365.00 | -55.00 | -65.00 | -79.00 | 171.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.55 |
| Current owed to group member | 93.00 | 101.00 | 111.00 | 125.00 | 140.06 |
| Current liabilities total | 98.00 | 106.00 | 116.00 | 130.00 | 145.61 |
| Balance sheet total (liabilities) | 463.00 | 51.00 | 51.00 | 51.00 | 316.91 |
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