KIRSTEN DØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31173140
Vandtårnsvej 77, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.51 | ||||
| Gross profit | -5.25 | -5.51 | -5.64 | -7.50 | -11.18 |
| EBIT | -5.25 | -5.51 | -5.64 | -7.50 | -11.18 |
| Other financial income | 96.68 | 602.77 | 145.09 | 350.10 | 765.88 |
| Other financial expenses | -62.96 | -0.64 | - 437.25 | -24.14 | -42.91 |
| Net income from associates (fin.) | 1.29 | 216.54 | 595.99 | 306.58 | 152.26 |
| Pre-tax profit | 29.77 | 813.16 | 298.19 | 625.03 | 864.06 |
| Income taxes | -7.57 | - 131.32 | 77.31 | -89.51 | - 151.05 |
| Net earnings | 22.20 | 681.84 | 375.50 | 535.52 | 713.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 473.08 | 689.62 | 1 035.60 | 792.18 | 644.44 |
| Investments total | 473.08 | 689.62 | 1 035.60 | 792.18 | 644.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 104.74 | 66.81 | 196.84 | 92.84 | 54.94 |
| Current other receivables | 46.59 | 17.76 | 17.76 | ||
| Current deferred tax assets | 14.12 | ||||
| Short term receivables total | 165.45 | 84.58 | 214.60 | 92.84 | 54.94 |
| Other current investments | 2 245.25 | 2 806.05 | 2 469.51 | 2 664.81 | 4 152.39 |
| Cash and bank deposits | 4.92 | 78.68 | 48.69 | 687.97 | 20.56 |
| Cash and cash equivalents | 2 250.17 | 2 884.72 | 2 518.20 | 3 352.78 | 4 172.96 |
| Balance sheet total (assets) | 2 888.70 | 3 658.92 | 3 768.41 | 4 237.80 | 4 872.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 623.49 | 2 531.30 | 3 095.34 | 3 348.84 | 3 749.36 |
| Profit of the financial year | 22.20 | 681.84 | 375.50 | 535.52 | 713.00 |
| Shareholders equity total | 2 883.70 | 3 452.54 | 3 713.64 | 4 131.36 | 4 722.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 8.00 |
| Short-term deferred tax liabilities | 101.41 | 141.94 | |||
| Other non-interest bearing current liabilities | 201.39 | 49.77 | 0.03 | 0.04 | |
| Current liabilities total | 5.00 | 206.38 | 54.77 | 106.44 | 149.98 |
| Balance sheet total (liabilities) | 2 888.70 | 3 658.92 | 3 768.41 | 4 237.80 | 4 872.34 |
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