DTJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39849895
Aarupvej 3 A, 5560 Aarup
111dtj@gmail.com
tel: 29901975
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.10 | -1.88 | 38.86 | 75.68 | 100.39 |
| Total depreciation | -9.29 | ||||
| EBIT | -4.10 | -1.88 | 29.57 | 75.68 | 100.39 |
| Other financial income | 0.53 | 1.46 | 0.41 | 0.02 | |
| Other financial expenses | -9.14 | -13.53 | -26.13 | -10.43 | -1.73 |
| Net income from associates (fin.) | 203.73 | 295.35 | -0.01 | 370.06 | |
| Pre-tax profit | 190.48 | 280.47 | 4.90 | 65.65 | 468.73 |
| Income taxes | 2.31 | 2.31 | -1.53 | -15.28 | -22.04 |
| Net earnings | 192.80 | 282.79 | 3.37 | 50.37 | 446.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 801.92 | 801.92 | 801.92 | ||
| Tangible assets total | 801.92 | 801.92 | 801.92 | ||
| Holdings in group member companies | 451.64 | 523.62 | 686.74 | 913.16 | 1 204.71 |
| Participating interests | 699.79 | 768.16 | 818.81 | 904.55 | 968.05 |
| Investments total | 1 151.43 | 1 291.78 | 1 505.55 | 1 817.71 | 2 172.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.50 | ||||
| Current amounts owed by group member comp. | 140.01 | 91.74 | 50.16 | 15.00 | |
| Current owed by particip. interest comp. | 5.00 | 15.00 | |||
| Prepayments and accrued income | 2.53 | 2.67 | 2.81 | ||
| Current other receivables | 18.35 | 22.00 | |||
| Current deferred tax assets | 36.15 | 12.47 | 60.01 | 95.36 | |
| Short term receivables total | 176.16 | 96.74 | 98.52 | 62.68 | 139.67 |
| Cash and bank deposits | 290.05 | 535.87 | 46.41 | 71.23 | |
| Cash and cash equivalents | 290.05 | 535.87 | 46.41 | 71.23 | |
| Balance sheet total (assets) | 1 617.63 | 1 924.39 | 2 405.99 | 2 728.72 | 3 185.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 123.86 | ||||
| Shares repurchased | 155.00 | 60.00 | |||
| Other reserves | 937.57 | 1 077.92 | 1 291.69 | 1 603.85 | 1 898.90 |
| Retained earnings | 95.29 | 116.60 | 564.38 | 567.76 | 203.07 |
| Profit of the financial year | 192.80 | 282.79 | 3.37 | 50.37 | 446.69 |
| Shareholders equity total | 1 399.52 | 1 682.30 | 1 909.45 | 2 271.97 | 2 658.66 |
| Provisions | 2.97 | 20.91 | |||
| Non-current owed to group member | 249.84 | 429.84 | |||
| Non-current liabilities total | 249.84 | 429.84 | |||
| Current loans from credit institutions | 337.31 | ||||
| Current trade creditors | 8.00 | 8.00 | |||
| Current owed to participating | 126.60 | 150.09 | 150.09 | 13.83 | |
| Short-term deferred tax liabilities | 33.83 | ||||
| Other non-interest bearing current liabilities | 49.69 | 234.09 | 9.14 | 53.83 | 62.34 |
| Current liabilities total | 218.12 | 242.09 | 496.54 | 203.93 | 76.17 |
| Balance sheet total (liabilities) | 1 617.63 | 1 924.39 | 2 405.99 | 2 728.72 | 3 185.58 |
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