D & J HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31751195
Havneøen 8, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.14 | -11.29 | -14.79 | -35.84 | -98.76 |
| Total depreciation | -54.10 | ||||
| EBIT | -18.14 | -11.29 | -14.79 | -35.84 | - 152.86 |
| Other financial income | 1 131.37 | 97.79 | 1 450.38 | 484.46 | 851.87 |
| Other financial expenses | -0.25 | - 235.86 | -1.03 | -1 406.06 | - 276.92 |
| Pre-tax profit | 1 112.97 | - 149.36 | 1 434.56 | - 957.44 | 422.09 |
| Income taxes | - 244.83 | 32.88 | - 315.58 | ||
| Net earnings | 868.14 | - 116.48 | 1 118.98 | - 957.44 | 422.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 598.79 | 4 563.42 | |||
| Machinery and equipment | 93.63 | 74.91 | |||
| Tangible assets total | 4 692.42 | 4 638.32 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 37.85 | 6.51 | |||
| Current deferred tax assets | 77.09 | 51.35 | 98.71 | 55.10 | |
| Short term receivables total | 77.09 | 89.20 | 105.22 | 55.10 | |
| Other current investments | 11 462.00 | 11 292.23 | 10 392.65 | 8 984.65 | 9 805.87 |
| Cash and bank deposits | 219.82 | 148.80 | 149.16 | 279.50 | 198.71 |
| Cash and cash equivalents | 11 681.82 | 11 441.03 | 10 541.81 | 9 264.15 | 10 004.58 |
| Balance sheet total (assets) | 11 758.91 | 11 530.23 | 10 541.81 | 14 061.79 | 14 698.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 58.90 | 62.00 |
| Retained earnings | 10 641.08 | 11 396.22 | 9 165.33 | 10 225.41 | 9 205.97 |
| Profit of the financial year | 868.14 | - 116.48 | 1 118.98 | - 957.44 | 422.09 |
| Shareholders equity total | 11 744.82 | 11 517.73 | 10 523.71 | 9 451.87 | 9 815.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 597.42 | 4 833.58 | |||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 5.35 | ||||
| Other non-interest bearing current liabilities | 1.59 | 0.25 | 36.86 | ||
| Current liabilities total | 14.09 | 12.50 | 18.10 | 4 609.92 | 4 882.94 |
| Balance sheet total (liabilities) | 11 758.91 | 11 530.23 | 10 541.81 | 14 061.79 | 14 698.00 |
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