Damir Ljubicic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38978179
Godhedsmindevej 11, Hjallese 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 166.00 | 516.00 | 403.00 | 561.00 | 162.77 |
| External services | -8.00 | -11.00 | -7.00 | -8.00 | -7.50 |
| Gross profit | 158.00 | 505.00 | 396.00 | 553.00 | 155.27 |
| EBIT | 158.00 | 505.00 | 396.00 | 553.00 | 155.27 |
| Other financial income | 14.00 | 18.00 | 36.32 | ||
| Other financial expenses | -1.00 | -3.00 | -2.00 | -34.64 | |
| Pre-tax profit | 158.00 | 504.00 | 407.00 | 569.00 | 156.95 |
| Income taxes | 3.00 | 3.00 | -1.00 | -2.00 | 1.23 |
| Net earnings | 161.00 | 507.00 | 406.00 | 567.00 | 158.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 134.00 | 2 499.00 | 2 398.00 | 3 511.00 | 3 074.05 |
| Investments total | 2 134.00 | 2 499.00 | 2 398.00 | 3 511.00 | 3 074.05 |
| Deferred tax assets | 3.00 | 6.00 | |||
| Long term receivables total | 3.00 | 6.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 476.00 | 430.00 | 608.63 | ||
| Current deferred tax assets | 4.00 | 2.00 | 3.86 | ||
| Short term receivables total | 480.00 | 432.00 | 612.49 | ||
| Cash and bank deposits | 165.00 | 50.00 | 29.00 | 166.63 | |
| Cash and cash equivalents | 165.00 | 50.00 | 29.00 | 166.63 | |
| Balance sheet total (assets) | 2 137.00 | 2 670.00 | 2 928.00 | 3 972.00 | 3 853.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | |
| Other reserves | 2 084.00 | 2 449.00 | 2 348.00 | 2 461.00 | 2 024.05 |
| Retained earnings | - 174.00 | - 492.00 | 2.00 | 178.00 | 1 060.10 |
| Profit of the financial year | 161.00 | 507.00 | 406.00 | 567.00 | 158.19 |
| Shareholders equity total | 2 121.00 | 2 627.00 | 2 920.00 | 3 374.00 | 3 414.33 |
| Non-current loans from credit institutions | 341.13 | ||||
| Non-current liabilities total | 341.13 | ||||
| Current loans from credit institutions | 90.00 | ||||
| Current trade creditors | 13.00 | 8.00 | 8.00 | 8.00 | 7.50 |
| Current owed to group member | 3.00 | 35.00 | |||
| Other non-interest bearing current liabilities | 590.00 | 0.21 | |||
| Current liabilities total | 16.00 | 43.00 | 8.00 | 598.00 | 97.71 |
| Balance sheet total (liabilities) | 2 137.00 | 2 670.00 | 2 928.00 | 3 972.00 | 3 853.17 |
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.