DJM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27585078
Rosengården 5, 1174 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 216.84 | 412.52 | 286.58 | 450.60 | 239.37 |
| Employee benefit expenses | -0.62 | ||||
| Other operating expenses | - 127.70 | ||||
| Total depreciation | -87.50 | - 103.86 | - 103.86 | -84.91 | -28.05 |
| Reduction in value of non-current assets | 1 000.00 | 1 231.45 | 1 566.32 | 1 868.80 | 1 096.45 |
| EBIT | 1 001.64 | 1 540.11 | 1 749.04 | 2 235.11 | 1 307.77 |
| Other financial income | 0.01 | 4.49 | 1.97 | ||
| Other financial expenses | - 200.22 | -22.57 | -40.16 | - 198.48 | - 398.00 |
| Pre-tax profit | 801.43 | 1 517.54 | 1 713.38 | 2 036.64 | 911.74 |
| Income taxes | - 172.21 | - 288.18 | - 376.92 | - 448.28 | - 178.27 |
| Net earnings | 629.23 | 1 229.36 | 1 336.45 | 1 588.35 | 733.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 445.00 | 13 995.00 | 22 645.00 | 29 345.00 | 28 450.00 |
| Machinery and equipment | 365.10 | 261.24 | 157.38 | 72.47 | 44.41 |
| Advance payments and construction in progress | 960.00 | 960.00 | |||
| Tangible assets total | 16 810.10 | 15 216.24 | 23 762.38 | 29 417.47 | 28 494.41 |
| Participating interests | 1 000.00 | ||||
| Investments total | 1 000.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.94 | ||||
| Short term receivables total | 19.94 | ||||
| Cash and bank deposits | 1 185.17 | 4 213.06 | 1 513.81 | 323.00 | |
| Cash and cash equivalents | 1 185.17 | 4 213.06 | 1 513.81 | 323.00 | |
| Balance sheet total (assets) | 18 015.21 | 19 429.30 | 25 276.19 | 29 417.47 | 29 817.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 12 960.65 | 13 589.87 | 14 819.23 | 16 155.68 | 17 744.04 |
| Profit of the financial year | 629.23 | 1 229.36 | 1 336.45 | 1 588.35 | 733.47 |
| Shareholders equity total | 16 589.87 | 17 819.23 | 19 155.68 | 20 744.04 | 21 477.51 |
| Provisions | 1 022.09 | 1 132.12 | 1 464.21 | 1 864.42 | 1 718.82 |
| Non-current loans from credit institutions | 60.02 | 3 116.86 | 3 071.01 | 2 363.93 | |
| Non-current liabilities total | 60.02 | 3 116.86 | 3 071.01 | 2 363.93 | |
| Current loans from credit institutions | 69.80 | 59.96 | 109.61 | 2 463.99 | 43.12 |
| Advances received | 10.70 | 10.70 | |||
| Current trade creditors | 39.16 | 32.00 | 32.00 | 34.00 | 34.00 |
| Current owed to participating | 3.64 | 3.84 | 903.20 | 936.00 | 1 080.35 |
| Short-term deferred tax liabilities | 50.59 | 147.34 | 194.20 | 53.25 | 303.81 |
| Other non-interest bearing current liabilities | 169.35 | 224.11 | 300.44 | 250.77 | 2 795.88 |
| Current liabilities total | 343.23 | 477.95 | 1 539.45 | 3 738.00 | 4 257.16 |
| Balance sheet total (liabilities) | 18 015.21 | 19 429.30 | 25 276.19 | 29 417.47 | 29 817.42 |
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