DJ Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37888702
Sørupvej 95, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.60 | -2.90 | -3.00 | -2.25 | -2.00 |
| EBIT | -2.60 | -2.90 | -3.00 | -2.25 | -2.00 |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 107.99 | - 102.59 | - 102.05 | - 100.16 | -97.90 |
| Net income from associates (fin.) | 90.00 | 900.00 | 405.00 | 405.00 | |
| Pre-tax profit | -20.59 | 794.51 | - 105.05 | 302.59 | 305.10 |
| Net earnings | -20.59 | 794.51 | - 105.05 | 302.59 | 305.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14 322.16 | 14 322.16 | 14 322.16 | 14 322.16 | 14 322.16 |
| Investments total | 14 322.16 | 14 322.16 | 14 322.16 | 14 322.16 | 14 322.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.10 | 8.10 | 8.10 | 4.10 | 4.10 |
| Short term receivables total | 8.10 | 8.10 | 8.10 | 4.10 | 4.10 |
| Cash and bank deposits | 0.65 | 0.74 | 36.08 | 2.00 | |
| Cash and cash equivalents | 0.65 | 0.74 | 36.08 | 2.00 | |
| Balance sheet total (assets) | 14 330.91 | 14 331.00 | 14 330.26 | 14 362.34 | 14 328.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 50.00 | 50.00 | 50.00 | |
| Retained earnings | 3 302.31 | 3 281.73 | 4 026.23 | 3 871.18 | 4 123.77 |
| Profit of the financial year | -20.59 | 794.51 | - 105.05 | 302.59 | 305.10 |
| Shareholders equity total | 3 431.73 | 4 126.23 | 4 021.18 | 4 273.77 | 4 528.87 |
| Non-current loans from credit institutions | 10 031.99 | 10 194.57 | 9 941.52 | 9 686.67 | 9 294.58 |
| Non-current liabilities total | 10 031.99 | 10 194.57 | 9 941.52 | 9 686.67 | 9 294.58 |
| Current loans from credit institutions | 860.00 | 355.56 | 355.00 | 490.00 | |
| Current trade creditors | 2.00 | ||||
| Current owed to participating | 5.20 | 8.20 | 8.00 | 44.90 | 12.82 |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current liabilities total | 867.20 | 10.20 | 367.56 | 401.90 | 504.82 |
| Balance sheet total (liabilities) | 14 330.91 | 14 331.00 | 14 330.26 | 14 362.34 | 14 328.26 |
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