DNJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35402926
Kratager 38, 2620 Albertslund
info@yywn.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -1.88 | 28.36 | -1.88 | 0.49 |
| EBIT | -1.88 | -1.88 | 28.36 | -1.88 | 0.49 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -18.80 | -15.69 | -32.41 | -52.22 | -28.09 |
| Income from other inv. held as non-curr. assets | 175.00 | - 175.00 | 10.55 | ||
| Pre-tax profit | 154.32 | - 192.56 | -4.05 | -54.10 | -16.90 |
| Income taxes | 18.21 | 10.79 | 3.68 | ||
| Net earnings | 154.32 | - 192.56 | 14.16 | -43.31 | -13.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 80.00 | 80.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 80.00 | 80.00 |
| Non-current loans receivable | 525.00 | 649.93 | |||
| Long term receivables total | 525.00 | 649.93 | |||
| Inventories total | |||||
| Current trade debtors | 10.55 | ||||
| Current amounts owed by group member comp. | 18.18 | 91.22 | 46.03 | ||
| Current other receivables | 25.00 | ||||
| Current deferred tax assets | 27.37 | 11.90 | 19.59 | ||
| Short term receivables total | 45.55 | 128.12 | 76.17 | ||
| Other current investments | 85.81 | 88.72 | |||
| Cash and bank deposits | 1.55 | 9.41 | 354.65 | 182.20 | 376.44 |
| Cash and cash equivalents | 1.55 | 9.41 | 440.46 | 270.93 | 376.44 |
| Balance sheet total (assets) | 566.55 | 699.34 | 526.00 | 479.04 | 532.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -4.66 | 149.67 | -42.90 | -28.74 | -72.05 |
| Profit of the financial year | 154.32 | - 192.56 | 14.16 | -43.31 | -13.21 |
| Shareholders equity total | 229.67 | 37.10 | 51.26 | 7.95 | -5.27 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 267.20 | 280.56 | |||
| Non-current liabilities total | 267.20 | 280.56 | |||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 1.88 | |
| Current owed to participating | 52.00 | 446.38 | 469.22 | 533.73 | |
| Current owed to group member | 67.80 | 327.80 | |||
| Short-term deferred tax liabilities | 26.49 | ||||
| Other non-interest bearing current liabilities | 4.15 | ||||
| Current liabilities total | 69.68 | 381.68 | 474.74 | 471.09 | 537.88 |
| Balance sheet total (liabilities) | 566.55 | 699.34 | 526.00 | 479.04 | 532.61 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.