DJH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31757924
Nørresti 12, 4780 Stege
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -3.67 | -3.73 | -3.75 | -3.81 |
| EBIT | -4.00 | -3.67 | -3.73 | -3.75 | -3.81 |
| Other financial income | 0.00 | 0.00 | 0.00 | ||
| Other financial expenses | -15.85 | -6.65 | -3.08 | -3.23 | -1.48 |
| Net income from associates (fin.) | 155.00 | 36.59 | 3.55 | 108.44 | 30.00 |
| Pre-tax profit | 135.15 | 26.27 | -3.25 | 101.45 | 24.71 |
| Income taxes | 9.60 | -9.60 | |||
| Net earnings | 144.75 | 16.67 | -3.25 | 101.45 | 24.71 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 464.11 | ||||
| Participating interests | 288.20 | 186.75 | 295.18 | ||
| Investments total | 464.11 | 288.20 | 186.75 | 295.18 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.60 | 0.00 | 25.18 | ||
| Current deferred tax assets | 2.00 | 6.00 | 2.00 | ||
| Short term receivables total | 11.60 | 6.00 | 2.00 | 25.18 | |
| Cash and bank deposits | 30.65 | 136.03 | 134.28 | 304.00 | |
| Cash and cash equivalents | 30.65 | 136.03 | 134.28 | 304.00 | |
| Balance sheet total (assets) | 475.71 | 324.85 | 324.78 | 429.47 | 329.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 70.00 | |||
| Other reserves | 214.11 | 87.87 | 91.43 | 199.86 | |
| Retained earnings | - 265.97 | 5.02 | 18.14 | - 193.55 | 37.77 |
| Profit of the financial year | 144.75 | 16.67 | -3.25 | 101.45 | 24.71 |
| Shareholders equity total | 217.90 | 234.56 | 231.31 | 332.77 | 257.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 82.61 | ||||
| Current trade creditors | 3.70 | 3.80 | 3.80 | 3.80 | |
| Other non-interest bearing current liabilities | 175.20 | 86.59 | 89.67 | 92.90 | 67.90 |
| Current liabilities total | 257.81 | 90.29 | 93.47 | 96.70 | 71.70 |
| Balance sheet total (liabilities) | 475.71 | 324.85 | 324.78 | 429.47 | 329.18 |
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