DU Johansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37927821
Vestre Skovvej 36, 8240 Risskov
mm@designunit.dk
tel: 21785248
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 507.41 | 445.07 | |||
| EBIT | - 507.41 | 445.07 | |||
| Other financial income | 0.05 | 0.06 | |||
| Other financial expenses | -1.55 | -1.50 | |||
| Income from other inv. held as non-curr. assets | - 726.90 | ||||
| Net income from associates (fin.) | 2.84 | 157.82 | - 545.02 | ||
| Pre-tax profit | - 726.90 | - 507.41 | 2.88 | 601.41 | - 546.53 |
| Income taxes | -0.01 | ||||
| Net earnings | - 726.90 | - 507.41 | 2.88 | 601.41 | - 546.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 42.84 | 2.66 | ||
| Investments total | 40.00 | 42.84 | 2.66 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 507.41 | ||||
| Current deferred tax assets | 1.54 | 1.54 | 1.53 | 637.99 | 94.43 |
| Short term receivables total | 508.95 | 1.54 | 1.53 | 637.99 | 94.43 |
| Cash and bank deposits | 0.05 | 0.05 | 0.09 | 0.42 | 0.12 |
| Cash and cash equivalents | 0.05 | 0.05 | 0.09 | 0.42 | 0.12 |
| Balance sheet total (assets) | 509.00 | 41.59 | 44.47 | 641.08 | 94.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 077.90 | 351.00 | - 156.41 | - 153.53 | 447.88 |
| Profit of the financial year | - 726.90 | - 507.41 | 2.88 | 601.41 | - 546.53 |
| Shareholders equity total | 401.00 | - 106.41 | - 103.53 | 497.88 | -48.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 148.00 | 143.20 | 143.20 | ||
| Current owed to group member | 148.00 | ||||
| Other non-interest bearing current liabilities | 108.00 | ||||
| Current liabilities total | 108.00 | 148.00 | 148.00 | 143.20 | 143.20 |
| Balance sheet total (liabilities) | 509.00 | 41.59 | 44.47 | 641.08 | 94.55 |
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