DJ Holding Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38864491
Voldbjergvej 16 A, 8240 Risskov
sales@dunstan.dk
tel: 31399566
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -2.32 | -2.27 | -6.27 | |
| Employee benefit expenses | -46.42 | -5.54 | |||
| EBIT | -51.55 | -7.86 | -2.27 | -6.27 | |
| Other financial income | 51.60 | 51.89 | 38.70 | 51.62 | |
| Other financial expenses | -23.67 | -0.34 | -0.20 | -1.55 | -1.75 |
| Net income from associates (fin.) | 728.26 | 2 317.03 | - 393.23 | - 354.61 | - 334.06 |
| Pre-tax profit | 704.59 | 2 316.73 | - 349.40 | - 319.73 | - 290.45 |
| Income taxes | 5.25 | -9.67 | -8.01 | -9.98 | |
| Net earnings | 704.59 | 2 321.98 | - 359.07 | - 327.74 | - 300.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 100.71 | 1 723.20 | 1 420.39 | 1 566.01 | 2 815.65 |
| Participating interests | 1 694.54 | 903.25 | 469.05 | ||
| Investments total | 1 100.71 | 3 417.74 | 2 323.64 | 2 035.06 | 2 815.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 104.11 | 256.08 | |||
| Current owed by particip. interest comp. | 769.51 | 772.84 | 793.97 | ||
| Current other receivables | 12.90 | ||||
| Current deferred tax assets | 5.25 | ||||
| Short term receivables total | 1 104.11 | 774.76 | 772.84 | 793.97 | 268.98 |
| Cash and bank deposits | 3.64 | 24.47 | 2.02 | 0.72 | 0.43 |
| Cash and cash equivalents | 3.64 | 24.47 | 2.02 | 0.72 | 0.43 |
| Balance sheet total (assets) | 2 208.47 | 4 216.98 | 3 098.50 | 2 829.75 | 3 085.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 57.20 | |||
| Other reserves | 841.95 | 3 101.07 | 2 216.46 | 1 861.83 | 1 446.44 |
| Retained earnings | -28.26 | -1 640.00 | 532.93 | 528.49 | 616.14 |
| Profit of the financial year | 704.59 | 2 321.98 | - 359.07 | - 327.74 | - 300.43 |
| Shareholders equity total | 1 768.28 | 3 890.26 | 2 440.32 | 2 112.58 | 1 812.15 |
| Non-current liabilities total | |||||
| Current owed to participating | 61.32 | 76.40 | |||
| Current owed to group member | 440.19 | 245.40 | 563.71 | 704.16 | 1 257.92 |
| Short-term deferred tax liabilities | 4.44 | 8.01 | 9.98 | ||
| Other non-interest bearing current liabilities | 20.00 | 13.62 | 5.00 | 5.00 | |
| Current liabilities total | 440.19 | 326.72 | 658.18 | 717.17 | 1 272.90 |
| Balance sheet total (liabilities) | 2 208.47 | 4 216.98 | 3 098.50 | 2 829.75 | 3 085.05 |
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