Djurhuus Group ApS — Credit Rating and Financial Key Figures
CVR number: 41072466
Hedelykken 14, Fløng 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -6.00 | -7.00 | -12.52 |
| EBIT | -6.00 | -6.00 | -6.00 | -7.00 | -12.52 |
| Other financial income | 1.00 | 0.13 | |||
| Other financial expenses | - 186.00 | - 381.00 | - 392.00 | - 394.00 | - 400.39 |
| Reduction non-current investment assets | - 151.00 | ||||
| Net income from associates (fin.) | -1 327.00 | 172.00 | 168.00 | 1 064.00 | 147.00 |
| Pre-tax profit | -1 519.00 | - 215.00 | - 230.00 | 513.00 | - 265.78 |
| Income taxes | 52.00 | 75.00 | 83.00 | 126.00 | 90.82 |
| Net earnings | -1 467.00 | - 140.00 | - 147.00 | 639.00 | - 174.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 711.00 | 10 883.00 | 11 051.00 | 12 114.00 | 12 261.29 |
| Participating interests | 150.00 | 150.00 | 150.00 | ||
| Investments total | 10 861.00 | 11 033.00 | 11 201.00 | 12 114.00 | 12 261.29 |
| Non-current other receivables | 300.00 | 300.00 | 1 301.00 | ||
| Long term receivables total | 300.00 | 300.00 | 1 301.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 210.00 | 342.91 | |||
| Current deferred tax assets | 52.00 | 127.00 | 210.00 | 126.00 | 90.82 |
| Short term receivables total | 52.00 | 127.00 | 210.00 | 336.00 | 433.72 |
| Cash and bank deposits | 4.00 | 1.50 | |||
| Cash and cash equivalents | 4.00 | 1.50 | |||
| Balance sheet total (assets) | 11 213.00 | 11 460.00 | 12 712.00 | 12 454.00 | 12 696.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.00 | 76.00 | 223.66 | ||
| Retained earnings | -3.00 | -1 471.00 | -1 610.00 | -1 834.00 | -1 342.01 |
| Profit of the financial year | -1 467.00 | - 140.00 | - 147.00 | 639.00 | - 174.96 |
| Shareholders equity total | -1 430.00 | -1 570.00 | -1 717.00 | -1 079.00 | -1 253.31 |
| Non-current other liabilities | 12 123.00 | 12 520.00 | |||
| Non-current deferred tax liabilities | 12 896.00 | 13 283.00 | 13 683.00 | ||
| Non-current liabilities total | 12 123.00 | 12 520.00 | 12 896.00 | 13 283.00 | 13 683.00 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 7.00 | 6.25 |
| Current owed to group member | 514.00 | 504.00 | 1 527.00 | 243.00 | 260.56 |
| Current liabilities total | 520.00 | 510.00 | 1 533.00 | 250.00 | 266.81 |
| Balance sheet total (liabilities) | 11 213.00 | 11 460.00 | 12 712.00 | 12 454.00 | 12 696.51 |
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