DSJ Holding, Hjerting ApS — Credit Rating and Financial Key Figures
CVR number: 41427000
Styrmandsvænget 42, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.54 | -7.47 | -8.09 | -10.03 | -11.53 |
| Gross profit | -9.54 | -7.47 | -8.09 | -10.03 | -11.53 |
| EBIT | -9.54 | -7.47 | -8.09 | -10.03 | -11.53 |
| Other financial income | 0.51 | 0.61 | |||
| Other financial expenses | -4.98 | -8.91 | -7.19 | -6.52 | -6.86 |
| Income from other inv. held as non-curr. assets | 200.00 | 200.00 | 295.00 | 200.00 | |
| Pre-tax profit | -14.52 | 183.62 | 184.72 | 278.96 | 182.23 |
| Income taxes | -27.43 | -24.76 | |||
| Net earnings | -14.52 | 183.62 | 157.28 | 254.19 | 182.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 462.00 | 462.00 | 462.00 | 462.00 | 462.00 |
| Long term receivables total | 462.00 | 462.00 | 462.00 | 462.00 | 462.00 |
| Inventories total | |||||
| Current other receivables | 33.40 | 33.40 | |||
| Current deferred tax assets | 34.17 | ||||
| Short term receivables total | 34.17 | 33.40 | 33.40 | ||
| Cash and bank deposits | 0.00 | 135.85 | 36.18 | 178.13 | 82.67 |
| Cash and cash equivalents | 0.00 | 135.85 | 36.18 | 178.13 | 82.67 |
| Balance sheet total (assets) | 462.00 | 597.85 | 532.34 | 673.53 | 578.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | - 128.22 | -3.49 | 92.79 | 279.48 | |
| Profit of the financial year | -14.52 | 183.62 | 157.28 | 254.19 | 182.23 |
| Shareholders equity total | 25.48 | 152.60 | 252.69 | 447.98 | 569.21 |
| Provisions | 0.00 | -0.00 | |||
| Non-current trade creditors | 4.50 | ||||
| Non-current owed to group member | 432.02 | ||||
| Non-current liabilities total | 436.52 | ||||
| Current trade creditors | 4.50 | 4.50 | 5.50 | 8.50 | |
| Current owed to participating | 440.74 | 213.56 | 220.05 | 0.36 | |
| Other non-interest bearing current liabilities | 61.60 | ||||
| Current liabilities total | 445.24 | 279.66 | 225.55 | 8.86 | |
| Balance sheet total (liabilities) | 462.00 | 597.85 | 532.34 | 673.53 | 578.07 |
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