DJANS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38889796
Zytfensgade 3, 2791 Dragør
tel: 42402791
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.55 | -52.96 | 162.66 | 235.93 | 161.07 |
| Total depreciation | -33.90 | -33.90 | -33.90 | -33.90 | |
| EBIT | -85.55 | -86.86 | 128.76 | 202.04 | 127.18 |
| Other financial income | 2.26 | ||||
| Other financial expenses | -7.95 | -6.34 | -15.61 | ||
| Net income from associates (fin.) | 188.60 | 250.00 | |||
| Pre-tax profit | 103.05 | 157.46 | 122.42 | 186.43 | 127.18 |
| Income taxes | 17.60 | 18.12 | -32.02 | -46.33 | -36.48 |
| Net earnings | 120.65 | 175.58 | 90.40 | 140.10 | 90.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.71 | 134.82 | 100.92 | 67.03 | 33.13 |
| Tangible assets total | 102.71 | 134.82 | 100.92 | 67.03 | 33.13 |
| Holdings in group member companies | 224.14 | 224.14 | 224.14 | 224.14 | 224.14 |
| Investments total | 224.14 | 224.14 | 224.14 | 224.14 | 224.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.75 | 241.61 | 81.83 | ||
| Current owed by particip. interest comp. | 102.62 | 115.40 | |||
| Current other receivables | 3.26 | 11.36 | 177.99 | 379.31 | 374.49 |
| Current deferred tax assets | 23.19 | 35.70 | 4.61 | ||
| Short term receivables total | 129.06 | 162.46 | 230.35 | 620.92 | 456.32 |
| Cash and bank deposits | 34.59 | 73.27 | 15.13 | 13.10 | 20.78 |
| Cash and cash equivalents | 34.59 | 73.27 | 15.13 | 13.10 | 20.78 |
| Balance sheet total (assets) | 490.50 | 594.68 | 570.55 | 925.20 | 734.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | - 120.45 | - 112.80 | 62.78 | 153.18 | 234.38 |
| Profit of the financial year | 120.65 | 175.58 | 90.40 | 140.10 | 90.69 |
| Shareholders equity total | 40.20 | 102.78 | 193.18 | 333.28 | 365.07 |
| Provisions | 5.22 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 163.90 | 190.66 | |||
| Current owed to group member | 286.40 | 301.24 | 289.20 | 289.20 | 289.20 |
| Short-term deferred tax liabilities | 192.81 | 44.59 | |||
| Other non-interest bearing current liabilities | 88.16 | 109.90 | 30.29 | ||
| Current liabilities total | 450.30 | 491.90 | 377.37 | 591.92 | 364.08 |
| Balance sheet total (liabilities) | 490.50 | 594.68 | 570.55 | 925.20 | 734.38 |
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