DJJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30818784
Langersvej 3, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -19.27 | -27.69 | -22.04 | -20.83 |
| EBIT | -17.00 | -19.27 | -27.69 | -22.04 | -20.83 |
| Other financial income | 232.00 | 418.54 | 397.09 | 364.86 | 466.62 |
| Other financial expenses | -29.00 | -10.15 | - 712.39 | - 135.19 | - 132.37 |
| Net income from associates (fin.) | -26.00 | 442.30 | 1 226.42 | 326.89 | 101.57 |
| Pre-tax profit | 160.00 | 831.42 | 883.43 | 534.51 | 415.00 |
| Income taxes | -41.00 | -87.38 | 75.30 | -43.99 | -68.81 |
| Net earnings | 119.00 | 744.04 | 958.73 | 490.52 | 346.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 453.00 | 543.15 | 303.32 | 397.56 | 366.34 |
| Participating interests | 1 135.02 | 1 314.36 | 1 447.15 | ||
| Investments total | 453.00 | 543.15 | 1 438.34 | 1 711.91 | 1 813.48 |
| Non-curr. owed by particip. interest comp. | 1 648.00 | 3 707.50 | 3 690.00 | 3 640.00 | 3 780.00 |
| Long term receivables total | 1 648.00 | 3 707.50 | 3 690.00 | 3 640.00 | 3 780.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.00 | 143.69 | 11.31 | ||
| Current other receivables | 23.00 | 0.05 | 0.08 | ||
| Current deferred tax assets | 60.00 | 84.68 | 158.89 | 64.20 | 1.65 |
| Short term receivables total | 97.00 | 84.73 | 302.65 | 75.51 | 1.65 |
| Other current investments | 2 060.00 | 2 414.43 | 1 967.57 | 2 171.43 | 2 075.42 |
| Cash and bank deposits | 2.75 | 163.43 | 49.12 | 28.20 | |
| Cash and cash equivalents | 2 060.00 | 2 417.18 | 2 131.01 | 2 220.55 | 2 103.62 |
| Balance sheet total (assets) | 4 258.00 | 6 752.56 | 7 562.00 | 7 647.97 | 7 698.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 88.40 | 1 021.67 | 1 295.25 | 1 396.82 | |
| Retained earnings | 3 562.00 | 3 477.77 | 3 170.74 | 3 733.90 | 3 987.85 |
| Profit of the financial year | 119.00 | 744.04 | 958.73 | 490.52 | 346.19 |
| Shareholders equity total | 3 994.00 | 4 624.61 | 5 468.94 | 5 841.66 | 6 065.85 |
| Provisions | 187.00 | 38.08 | |||
| Non-current loans from credit institutions | 2 001.89 | 1 711.43 | 1 506.51 | 1 168.68 | |
| Non-current liabilities total | 2 001.89 | 1 711.43 | 1 506.51 | 1 168.68 | |
| Current loans from credit institutions | 0.08 | 371.00 | 288.00 | 321.00 | |
| Current trade creditors | 7.00 | 7.50 | 10.63 | 11.80 | 11.80 |
| Current owed to group member | 47.14 | 83.18 | |||
| Short-term deferred tax liabilities | 70.00 | 33.27 | 48.24 | ||
| Current liabilities total | 77.00 | 87.98 | 381.63 | 299.80 | 464.22 |
| Balance sheet total (liabilities) | 4 258.00 | 6 752.56 | 7 562.00 | 7 647.97 | 7 698.75 |
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.