DJON BANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31157420
Sundvej 18 F, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5.20 | -3.72 | ||
| EBIT | 5.20 | 47.64 | -3.72 | |
| Other financial income | -4.40 | 0.00 | ||
| Other financial expenses | -0.04 | -0.39 | ||
| Reduction non-current investment assets | -5.45 | |||
| Income from other inv. held as non-curr. assets | 75.36 | |||
| Net income from associates (fin.) | 20.51 | |||
| Pre-tax profit | -4.69 | 20.51 | 47.64 | 71.25 |
| Income taxes | -4.72 | -0.45 | ||
| Net earnings | -9.41 | 20.51 | 47.64 | 70.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 115.77 | 136.28 | 183.93 | ||
| Investments total | 115.77 | 136.28 | 183.93 | ||
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | 75.36 | |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 75.36 | |
| Inventories total | |||||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 8.00 | ||||
| Cash and bank deposits | 9.49 | 0.13 | 0.13 | 0.68 | 0.25 |
| Cash and cash equivalents | 9.49 | 0.13 | 0.13 | 0.68 | 0.25 |
| Balance sheet total (assets) | 163.27 | 166.42 | 214.06 | 0.68 | 75.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 111.68 | - 121.09 | - 100.58 | - 124.32 | - 124.32 |
| Profit of the financial year | -9.41 | 20.51 | 47.64 | 70.81 | |
| Shareholders equity total | 3.91 | 24.42 | 72.06 | 0.68 | 71.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to group member | 129.31 | 139.31 | 139.31 | ||
| Short-term deferred tax liabilities | 10.00 | ||||
| Other non-interest bearing current liabilities | 15.05 | 2.69 | 2.69 | 4.12 | |
| Current liabilities total | 159.36 | 142.00 | 142.00 | 4.12 | |
| Balance sheet total (liabilities) | 163.27 | 166.42 | 214.06 | 0.68 | 75.61 |
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