DjoLa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40333444
Teglbakken 99, 2990 Nivå
sandjoachim@gmail.com
tel: 40319615
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.63 | 17.46 | 435.16 | - 173.18 | 5.83 |
| EBIT | -1.63 | 17.46 | 435.16 | - 173.18 | 5.83 |
| Other financial income | 11.37 | 10.42 | 72.09 | 347.30 | 11.14 |
| Other financial expenses | -8.30 | -23.53 | - 174.28 | - 136.36 | -16.60 |
| Net income from associates (fin.) | 404.00 | 1 759.37 | - 239.04 | 853.16 | 117.92 |
| Pre-tax profit | 405.43 | 1 763.72 | 93.93 | 890.92 | 118.29 |
| Income taxes | -0.31 | -2.13 | -73.25 | -5.97 | -2.99 |
| Net earnings | 405.12 | 1 761.58 | 20.68 | 884.95 | 115.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 004.00 | 1 874.47 | 1 484.50 | 2 199.25 | 1 817.16 |
| Investments total | 1 004.00 | 1 874.47 | 1 484.50 | 2 199.25 | 1 817.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.15 | 3 335.79 | 3 707.54 | 324.51 | 1 119.76 |
| Current owed by particip. interest comp. | 3.12 | 3.12 | |||
| Prepayments and accrued income | 40.25 | 29.29 | 33.52 | ||
| Current other receivables | 188.72 | 127.22 | 163.55 | 7.70 | |
| Current deferred tax assets | 11.61 | 8.40 | 29.82 | ||
| Short term receivables total | 206.87 | 3 335.79 | 3 886.62 | 528.87 | 1 193.92 |
| Cash and bank deposits | 108.19 | 30.83 | 4.63 | 43.40 | |
| Cash and cash equivalents | 108.19 | 30.83 | 4.63 | 43.40 | |
| Balance sheet total (assets) | 1 319.06 | 5 210.26 | 5 401.95 | 2 732.74 | 3 054.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 955.12 | 300.00 | 130.00 | 175.00 | |
| Other reserves | 1 274.47 | 884.50 | 1 737.66 | 1 850.08 | |
| Retained earnings | - 405.12 | -1 574.47 | 596.15 | - 411.33 | 361.20 |
| Profit of the financial year | 405.12 | 1 761.58 | 20.68 | 884.95 | 115.30 |
| Shareholders equity total | 1 005.12 | 1 811.58 | 1 681.33 | 2 436.28 | 2 376.58 |
| Non-current loans from credit institutions | 3 321.68 | ||||
| Non-current liabilities total | 3 321.68 | ||||
| Current loans from credit institutions | 3 391.15 | 107.50 | |||
| Current owed to group member | 313.63 | 70.45 | 155.03 | 137.88 | |
| Short-term deferred tax liabilities | 0.31 | 2.13 | 84.86 | ||
| Other non-interest bearing current liabilities | 5.39 | 129.93 | 135.43 | 537.71 | |
| Accruals and deferred income | 6.20 | 6.00 | 2.30 | ||
| Current liabilities total | 313.94 | 3 398.67 | 398.93 | 296.46 | 677.89 |
| Balance sheet total (liabilities) | 1 319.06 | 5 210.26 | 5 401.95 | 2 732.74 | 3 054.47 |
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