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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -13.17 | -8.88 | -10.71 |
EBIT | -13.17 | -8.88 | -10.71 |
Other financial income | 17.15 | - 131.90 | 104.70 |
Other financial expenses | -96.21 | ||
Net income from associates (fin.) | 3 399.18 | - 320.12 | 159.79 |
Pre-tax profit | 3 306.94 | - 460.91 | 253.78 |
Net earnings | 3 306.94 | - 460.91 | 253.78 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 7 399.18 | 7 079.05 | 7 238.84 |
Investments total | 7 399.18 | 7 079.05 | 7 238.84 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 1 652.08 | 1 663.73 | 1 915.46 |
Current owed by particip. interest comp. | 0.48 | 28.49 | |
Current other receivables | 34.33 | ||
Short term receivables total | 1 686.89 | 1 692.23 | 1 915.46 |
Cash and bank deposits | 18.79 | ||
Cash and cash equivalents | 18.79 | ||
Balance sheet total (assets) | 9 086.07 | 8 771.28 | 9 173.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 3 399.18 | 3 079.05 | 3 238.84 |
Retained earnings | -3 399.18 | 227.89 | - 392.80 |
Profit of the financial year | 3 306.94 | - 460.91 | 253.78 |
Shareholders equity total | 3 346.94 | 2 886.04 | 3 139.82 |
Non-current owed to participating | 5 734.12 | 5 881.24 | 6 028.27 |
Non-current liabilities total | 5 734.12 | 5 881.24 | 6 028.27 |
Current trade creditors | 5.00 | ||
Other non-interest bearing current liabilities | 5.00 | 4.00 | |
Current liabilities total | 5.00 | 4.00 | 5.00 |
Balance sheet total (liabilities) | 9 086.07 | 8 771.28 | 9 173.09 |
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