DJN Ulvshale ApS — Credit Rating and Financial Key Figures

CVR number: 42182141
Gammel Køge Landevej 515, 2650 Hvidovre

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-13.17-8.88-10.71
EBIT-13.17-8.88-10.71
Other financial income17.15- 131.90104.70
Other financial expenses-96.21
Net income from associates (fin.)3 399.18- 320.12159.79
Pre-tax profit3 306.94- 460.91253.78
Net earnings3 306.94- 460.91253.78

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies7 399.187 079.057 238.84
Investments total7 399.187 079.057 238.84
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 652.081 663.731 915.46
Current owed by particip. interest comp.0.4828.49
Current other receivables34.33
Short term receivables total1 686.891 692.231 915.46
Cash and bank deposits18.79
Cash and cash equivalents18.79
Balance sheet total (assets)9 086.078 771.289 173.09

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves3 399.183 079.053 238.84
Retained earnings-3 399.18227.89- 392.80
Profit of the financial year3 306.94- 460.91253.78
Shareholders equity total3 346.942 886.043 139.82
Non-current owed to participating5 734.125 881.246 028.27
Non-current liabilities total5 734.125 881.246 028.27
Current trade creditors5.00
Other non-interest bearing current liabilities5.004.00
Current liabilities total5.004.005.00
Balance sheet total (liabilities)9 086.078 771.289 173.09
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