DOJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29918031
Møllegade 27, 7080 Børkop
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.45 | -8.21 | |||
| Gross profit | -7.45 | -8.21 | -7.34 | -48.91 | -35.90 |
| EBIT | -7.45 | -8.21 | -7.34 | -48.91 | -35.90 |
| Other financial expenses | -2.59 | -5.92 | -1.03 | -2.10 | -3.24 |
| Net income from associates (fin.) | 395.50 | 147.07 | 29.36 | 46.43 | -29.01 |
| Pre-tax profit | 385.46 | 132.95 | 20.99 | -4.58 | -68.15 |
| Income taxes | 1.65 | 1.80 | 1.80 | 11.18 | |
| Net earnings | 387.11 | 134.75 | 22.79 | 6.60 | -68.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 494.55 | 1 641.62 | 1 670.98 | 1 017.52 | 988.52 |
| Investments total | 1 494.55 | 1 641.62 | 1 670.98 | 1 017.52 | 988.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.76 | 1.76 | |||
| Current amounts owed by group member comp. | 118.93 | 22.60 | |||
| Current other receivables | 10.00 | 10.00 | 1.82 | 52.96 | 38.71 |
| Current deferred tax assets | 146.06 | 33.83 | 45.93 | 14.17 | 14.17 |
| Short term receivables total | 274.99 | 66.43 | 47.75 | 68.88 | 54.64 |
| Cash and bank deposits | 2.50 | 91.37 | 145.96 | 134.04 | 56.01 |
| Cash and cash equivalents | 2.50 | 91.37 | 145.96 | 134.04 | 56.01 |
| Balance sheet total (assets) | 1 772.03 | 1 799.42 | 1 864.69 | 1 220.45 | 1 099.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 361.74 | 748.86 | 883.61 | 906.40 | 913.00 |
| Profit of the financial year | 387.11 | 134.75 | 22.79 | 6.60 | -68.15 |
| Shareholders equity total | 873.86 | 1 008.61 | 1 031.40 | 1 038.00 | 969.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | ||
| Current owed to participating | 14.82 | 14.82 | |||
| Current owed to group member | 756.45 | 773.27 | 806.85 | 59.05 | 39.05 |
| Short-term deferred tax liabilities | 124.41 | 9.13 | |||
| Other non-interest bearing current liabilities | 14.82 | 123.40 | 90.27 | ||
| Current liabilities total | 898.17 | 790.81 | 833.29 | 182.45 | 129.32 |
| Balance sheet total (liabilities) | 1 772.03 | 1 799.42 | 1 864.69 | 1 220.45 | 1 099.16 |
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