DGJENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33149557
Alpevej 5, 8300 Odder
martin@trangkilo.dk
tel: 20857573
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.88 | -28.91 | -7.81 | -9.38 | -9.06 |
| Other operating expenses | -8.16 | -10.00 | |||
| EBIT | -3.88 | -28.91 | -7.81 | -17.53 | -19.06 |
| Other financial income | 0.88 | 9.15 | 71.43 | 209.41 | 536.07 |
| Other financial expenses | -0.20 | - 227.97 | - 338.17 | - 197.91 | - 304.67 |
| Net income from associates (fin.) | -52.82 | 1 698.59 | - 462.21 | -26.99 | -28.02 |
| Pre-tax profit | -56.01 | 1 450.88 | - 736.76 | -33.02 | 184.31 |
| Income taxes | 60.21 | 52.68 | 1.33 | -41.00 | |
| Net earnings | -56.01 | 1 511.08 | - 684.08 | -31.69 | 143.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 139.63 | 77.43 | 50.44 | 22.42 | |
| Participating interests | 73.31 | ||||
| Investments total | 73.31 | 139.63 | 77.43 | 50.44 | 22.42 |
| Non-curr. owed by group member comp. | 282.69 | 486.55 | 275.21 | ||
| Non-current other receivables | 70.41 | 390.00 | |||
| Long term receivables total | 70.41 | 390.00 | 282.69 | 486.55 | 275.21 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.84 | ||||
| Current owed by particip. interest comp. | 8.96 | ||||
| Current other receivables | 393.16 | 613.16 | 213.16 | 10.00 | |
| Current deferred tax assets | 3.00 | 68.02 | 117.69 | 61.54 | 23.75 |
| Short term receivables total | 405.11 | 705.01 | 330.85 | 71.54 | 23.75 |
| Other current investments | 776.78 | 579.13 | 564.03 | 877.88 | |
| Cash and bank deposits | 11.50 | 0.00 | 6.59 | 1.34 | |
| Cash and cash equivalents | 11.50 | 776.78 | 579.13 | 570.63 | 879.23 |
| Balance sheet total (assets) | 560.33 | 2 011.43 | 1 270.09 | 1 179.15 | 1 200.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | 135.00 |
| Other reserves | 139.63 | -58.90 | |||
| Retained earnings | 470.81 | 217.96 | 1 809.78 | 1 003.70 | 837.00 |
| Profit of the financial year | -56.01 | 1 511.08 | - 684.08 | -31.69 | 143.31 |
| Shareholders equity total | 551.29 | 2 005.88 | 1 264.60 | 1 174.00 | 1 195.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.32 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.13 | 0.14 | |||
| Other non-interest bearing current liabilities | 3.91 | 0.09 | 0.49 | 0.15 | 0.29 |
| Current liabilities total | 9.04 | 5.55 | 5.49 | 5.15 | 5.29 |
| Balance sheet total (liabilities) | 560.33 | 2 011.43 | 1 270.09 | 1 179.15 | 1 200.61 |
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.