Damir Ljubicic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38978179
Godhedsmindevej 11, Hjallese 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 516.00 | 403.00 | 561.00 | 163.00 | 2 444.71 |
| External services | -11.00 | -7.00 | -8.00 | -8.00 | -9.69 |
| Gross profit | 505.00 | 396.00 | 553.00 | 155.00 | 2 435.02 |
| EBIT | 505.00 | 396.00 | 553.00 | 155.00 | 2 435.02 |
| Other financial income | 14.00 | 18.00 | 36.00 | 35.55 | |
| Other financial expenses | -1.00 | -3.00 | -2.00 | -34.00 | -52.47 |
| Pre-tax profit | 504.00 | 407.00 | 569.00 | 157.00 | 2 418.11 |
| Income taxes | 3.00 | -1.00 | -2.00 | 1.00 | 5.82 |
| Net earnings | 507.00 | 406.00 | 567.00 | 158.00 | 2 423.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 499.00 | 2 398.00 | 3 511.00 | 3 074.00 | 5 518.76 |
| Investments total | 2 499.00 | 2 398.00 | 3 511.00 | 3 074.00 | 5 518.76 |
| Deferred tax assets | 6.00 | ||||
| Long term receivables total | 6.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 476.00 | 430.00 | 609.00 | 423.59 | |
| Current deferred tax assets | 4.00 | 2.00 | 4.00 | 9.68 | |
| Short term receivables total | 480.00 | 432.00 | 613.00 | 433.27 | |
| Cash and bank deposits | 165.00 | 50.00 | 29.00 | 166.00 | 128.21 |
| Cash and cash equivalents | 165.00 | 50.00 | 29.00 | 166.00 | 128.21 |
| Balance sheet total (assets) | 2 670.00 | 2 928.00 | 3 972.00 | 3 853.00 | 6 080.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 2 449.00 | 2 348.00 | 2 461.00 | 2 024.00 | 4 468.76 |
| Retained earnings | - 492.00 | 2.00 | 178.00 | 1 060.00 | -1 361.43 |
| Profit of the financial year | 507.00 | 406.00 | 567.00 | 158.00 | 2 423.93 |
| Shareholders equity total | 2 627.00 | 2 920.00 | 3 374.00 | 3 414.00 | 5 716.26 |
| Non-current loans from credit institutions | 341.00 | 273.62 | |||
| Non-current liabilities total | 341.00 | 273.62 | |||
| Current loans from credit institutions | 90.00 | 82.50 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 7.50 |
| Current owed to group member | 35.00 | ||||
| Other non-interest bearing current liabilities | 590.00 | 0.35 | |||
| Current liabilities total | 43.00 | 8.00 | 598.00 | 98.00 | 90.35 |
| Balance sheet total (liabilities) | 2 670.00 | 2 928.00 | 3 972.00 | 3 853.00 | 6 080.23 |
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