DJ Companies Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40544399
Strandvejen 329, 2980 Kokkedal
denjoer@yahoo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.79 | -0.50 | -0.60 | -2.36 | -2.99 |
| EBIT | -4.79 | -0.50 | -0.60 | -2.36 | -2.99 |
| Other financial expenses | -0.01 | -0.06 | -0.08 | ||
| Pre-tax profit | -4.79 | -0.51 | -0.66 | -2.44 | -2.99 |
| Income taxes | 1.05 | -0.76 | |||
| Net earnings | -3.74 | -1.27 | -0.66 | -2.44 | -2.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 328.62 | 234.94 | 130.33 | 168.69 | 251.70 |
| Investments total | 328.62 | 234.94 | 130.33 | 168.69 | 251.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.05 | ||||
| Short term receivables total | 1.05 | ||||
| Cash and bank deposits | 0.55 | 24.33 | 21.89 | 18.90 | |
| Cash and cash equivalents | 0.55 | 24.33 | 21.89 | 18.90 | |
| Balance sheet total (assets) | 329.68 | 235.50 | 154.66 | 190.57 | 270.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 288.62 | 194.94 | 120.33 | 158.69 | 241.70 |
| Retained earnings | -3.74 | -5.01 | -5.67 | -8.12 | |
| Profit of the financial year | -3.74 | -1.27 | -0.66 | -2.44 | -2.99 |
| Shareholders equity total | 324.88 | 229.93 | 154.66 | 190.57 | 270.60 |
| Non-current liabilities total | |||||
| Current owed to group member | 4.79 | 4.79 | |||
| Other non-interest bearing current liabilities | 0.77 | ||||
| Current liabilities total | 4.79 | 5.56 | |||
| Balance sheet total (liabilities) | 329.68 | 235.50 | 154.66 | 190.57 | 270.60 |
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