D J HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28284845
Ramsøvejen 5, 4621 Gadstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 278.69 | 47.51 | 1 993.78 | 1 016.69 | 2 001.14 |
| External services | -7.45 | -23.43 | -8.25 | -8.25 | -8.25 |
| Gross profit | 271.24 | 24.08 | 1 985.53 | 1 008.44 | 1 992.89 |
| EBIT | 271.24 | 24.08 | 1 985.53 | 1 008.44 | 1 992.89 |
| Other financial income | 25.17 | 11.92 | 85.07 | 118.92 | 126.60 |
| Other financial expenses | -0.13 | -0.12 | -75.95 | -86.72 | - 123.09 |
| Pre-tax profit | 296.28 | 35.88 | 1 994.65 | 1 040.63 | 1 996.40 |
| Income taxes | -0.79 | -0.79 | 12.80 | -0.85 | -5.81 |
| Net earnings | 295.49 | 35.09 | 2 007.45 | 1 039.79 | 1 990.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 655.91 | 4 136.32 | 6 237.18 | 7 253.87 | 9 255.01 |
| Investments total | 3 655.91 | 4 136.32 | 6 237.18 | 7 253.87 | 9 255.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 651.82 | 2 430.56 | 2 408.56 | 2 497.21 | 2 660.06 |
| Current deferred tax assets | 320.99 | 420.13 | 618.31 | ||
| Short term receivables total | 651.82 | 2 430.56 | 2 729.55 | 2 917.34 | 3 278.37 |
| Cash and bank deposits | 9.10 | 0.82 | 1.06 | 0.06 | 1.06 |
| Cash and cash equivalents | 9.10 | 0.82 | 1.06 | 0.06 | 1.06 |
| Balance sheet total (assets) | 4 316.82 | 6 567.70 | 8 967.79 | 10 171.27 | 12 534.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 600.00 |
| Other reserves | 2 865.41 | 2 912.91 | 4 906.70 | 5 923.39 | 3 924.53 |
| Retained earnings | 793.10 | 984.58 | -1 031.31 | -99.45 | 2 339.19 |
| Profit of the financial year | 295.49 | 35.09 | 2 007.45 | 1 039.79 | 1 990.60 |
| Shareholders equity total | 4 134.30 | 4 114.09 | 6 065.04 | 7 047.62 | 8 979.32 |
| Non-current deferred tax liabilities | 359.69 | 503.12 | |||
| Non-current liabilities total | 359.69 | 503.12 | |||
| Current trade creditors | 7.25 | 22.43 | 7.25 | 7.25 | 7.25 |
| Current owed to group member | 1 421.92 | 2 575.06 | 2 711.30 | 2 705.65 | |
| Short-term deferred tax liabilities | 160.68 | 954.21 | 274.84 | 293.69 | |
| Other non-interest bearing current liabilities | 14.60 | 55.05 | 45.61 | 45.42 | 45.42 |
| Current liabilities total | 182.52 | 2 453.61 | 2 902.75 | 2 763.96 | 3 052.01 |
| Balance sheet total (liabilities) | 4 316.82 | 6 567.70 | 8 967.79 | 10 171.27 | 12 534.45 |
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