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DU JARDIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30534344
Bakkevænget 81, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.55 | -4.94 | -5.46 | -5.91 | -6.57 |
| EBIT | -4.55 | -4.94 | -5.46 | -5.91 | -6.57 |
| Other financial income | 0.10 | ||||
| Other financial expenses | - 113.22 | - 114.72 | -88.73 | -96.27 | -78.07 |
| Net income from associates (fin.) | 378.49 | 401.75 | 307.87 | 690.96 | 1 095.00 |
| Pre-tax profit | 260.72 | 282.09 | 213.77 | 588.78 | 1 010.36 |
| Income taxes | 18.93 | 26.33 | 30.67 | 22.49 | 18.32 |
| Net earnings | 279.65 | 308.42 | 244.43 | 611.27 | 1 028.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 956.72 | 4 402.05 | 3 266.91 | 3 959.56 | 5 035.50 |
| Investments total | 3 956.72 | 4 402.05 | 3 266.91 | 3 959.56 | 5 035.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.20 | ||||
| Current deferred tax assets | 27.78 | 154.10 | 69.39 | 121.95 | 295.10 |
| Short term receivables total | 27.78 | 154.10 | 69.39 | 121.95 | 295.30 |
| Cash and bank deposits | 0.02 | ||||
| Cash and cash equivalents | 0.02 | ||||
| Balance sheet total (assets) | 3 984.50 | 4 556.15 | 3 336.30 | 4 081.51 | 5 330.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 232.20 | 135.00 | |||
| Other reserves | 1 587.97 | 2 099.35 | 783.76 | 1 590.81 | 2 666.75 |
| Retained earnings | - 209.81 | - 397.97 | 879.43 | 432.90 | - 185.82 |
| Profit of the financial year | 279.65 | 308.42 | 244.43 | 611.27 | 1 028.69 |
| Shareholders equity total | 1 782.80 | 2 134.80 | 2 264.83 | 2 759.98 | 3 769.61 |
| Non-current deferred tax liabilities | 30.07 | 222.34 | |||
| Non-current liabilities total | 30.07 | 222.34 | |||
| Current loans from credit institutions | 1 485.72 | 656.99 | 835.77 | 623.46 | |
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 306.95 | 319.22 | 85.99 | 85.99 | |
| Current owed to group member | 406.52 | 1 442.64 | 215.45 | 561.74 | 1 220.30 |
| Short-term deferred tax liabilities | 17.75 | 17.75 | 30.07 | ||
| Current liabilities total | 2 201.69 | 2 421.35 | 1 071.47 | 1 291.45 | 1 338.86 |
| Balance sheet total (liabilities) | 3 984.50 | 4 556.15 | 3 336.30 | 4 081.51 | 5 330.82 |
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