DJON BANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31157420
Sundvej 18 F, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | 5.20 | ||
| EBIT | -6.25 | 5.20 | 47.64 | |
| Other financial income | 0.29 | -4.40 | ||
| Other financial expenses | -0.00 | -0.04 | ||
| Reduction non-current investment assets | -43.23 | -5.45 | ||
| Net income from associates (fin.) | 20.51 | |||
| Pre-tax profit | -49.20 | -4.69 | 20.51 | 47.64 |
| Income taxes | -0.24 | -4.72 | ||
| Net earnings | -49.44 | -9.41 | 20.51 | 47.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 121.22 | 115.77 | 136.28 | 183.93 | |
| Investments total | 121.22 | 115.77 | 136.28 | 183.93 | |
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Inventories total | |||||
| Current deferred tax assets | 1.40 | 8.00 | |||
| Short term receivables total | 1.40 | 8.00 | |||
| Cash and bank deposits | 0.47 | 9.49 | 0.13 | 0.13 | 0.68 |
| Cash and cash equivalents | 0.47 | 9.49 | 0.13 | 0.13 | 0.68 |
| Balance sheet total (assets) | 153.09 | 163.27 | 166.42 | 214.06 | 0.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -62.24 | - 111.68 | - 121.09 | - 100.58 | |
| Profit of the financial year | -49.44 | -9.41 | 20.51 | 47.64 | |
| Shareholders equity total | 13.32 | 3.91 | 24.42 | 72.06 | 125.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 97.15 | 129.31 | 139.31 | 139.31 | |
| Short-term deferred tax liabilities | 10.00 | ||||
| Other non-interest bearing current liabilities | 37.62 | 15.05 | 2.69 | 2.69 | |
| Current liabilities total | 139.77 | 159.36 | 142.00 | 142.00 | |
| Balance sheet total (liabilities) | 153.09 | 163.27 | 166.42 | 214.06 | 125.00 |
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.