Djonny Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41975709
Rylen 2, 6920 Videbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.10 | -4.29 | -4.50 | -4.97 |
| EBIT | -7.10 | -4.29 | -4.50 | -4.97 |
| Other financial expenses | -0.25 | -0.36 | ||
| Net income from associates (fin.) | 104.12 | 110.04 | 86.69 | 103.19 |
| Pre-tax profit | 96.77 | 105.40 | 82.19 | 98.22 |
| Income taxes | 1.02 | 1.02 | 0.99 | 1.09 |
| Net earnings | 97.79 | 106.42 | 83.18 | 99.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 109.12 | 119.16 | 105.86 | 119.05 |
| Investments total | 109.12 | 119.16 | 105.86 | 119.05 |
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 0.52 | |||
| Current deferred tax assets | 1.02 | 2.04 | 3.03 | 4.13 |
| Short term receivables total | 1.02 | 2.04 | 3.55 | 4.13 |
| Cash and bank deposits | 31.65 | 37.00 | 31.98 | 32.53 |
| Cash and cash equivalents | 31.65 | 37.00 | 31.98 | 32.53 |
| Balance sheet total (assets) | 141.79 | 158.21 | 141.39 | 155.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 90.00 | 100.00 | 85.00 | 97.00 |
| Other reserves | 4.12 | 14.17 | 10.86 | 14.05 |
| Retained earnings | -94.12 | - 106.37 | -81.65 | -98.66 |
| Profit of the financial year | 97.79 | 106.42 | 83.18 | 99.32 |
| Shareholders equity total | 137.79 | 154.21 | 137.39 | 151.71 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 4.00 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 141.79 | 158.21 | 141.39 | 155.71 |
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