DJ Holding Aabybro ApS — Credit Rating and Financial Key Figures
CVR number: 38249827
Tranevej 13 C, 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 100.00 | ||||
| Gross profit | 100.00 | ||||
| EBIT | 100.00 | ||||
| Other financial expenses | -6.44 | -0.14 | -0.17 | -1.39 | -0.15 |
| Net income from associates (fin.) | 200.00 | 120.00 | 200.00 | 75.00 | |
| Pre-tax profit | 93.56 | 199.86 | 119.83 | 198.61 | 74.84 |
| Net earnings | 93.56 | 199.86 | 119.83 | 198.61 | 74.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.19 | 0.37 | 24.61 | 223.22 | 0.06 |
| Cash and cash equivalents | 0.19 | 0.37 | 24.61 | 223.22 | 0.06 |
| Balance sheet total (assets) | 200.19 | 200.37 | 224.61 | 423.22 | 200.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 73.00 | 95.60 | 223.00 | 115.00 | |
| Other reserves | - 223.00 | -75.00 | |||
| Retained earnings | -93.04 | - 145.08 | 54.77 | -48.39 | 35.22 |
| Profit of the financial year | 93.56 | 199.86 | 119.83 | 198.61 | 74.84 |
| Shareholders equity total | 123.52 | 200.37 | 224.61 | 200.22 | 200.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 76.67 | ||||
| Other non-interest bearing current liabilities | 223.00 | ||||
| Current liabilities total | 76.67 | 223.00 | |||
| Balance sheet total (liabilities) | 200.19 | 200.37 | 224.61 | 423.22 | 200.06 |
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