D.J HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35661212
Over Hadstenvej 90 B, 8370 Hadsten
kennel.teamdika@gmail.com
tel: 20677296
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.47 | -8.60 | -8.72 | -7.81 | -6.88 |
| EBIT | -7.47 | -8.60 | -8.72 | -7.81 | -6.88 |
| Other financial income | 0.16 | ||||
| Income from other inv. held as non-curr. assets | 72.00 | ||||
| Net income from associates (fin.) | 22.50 | 45.00 | 75.00 | ||
| Pre-tax profit | 64.53 | -8.60 | 13.78 | 37.19 | 68.28 |
| Net earnings | 64.53 | -8.60 | 13.78 | 37.19 | 68.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 75.00 | 75.00 | 75.00 | 75.00 | |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | |
| Non-current loans receivable | 75.00 | ||||
| Long term receivables total | 75.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 45.44 | 6.84 | 5.61 | 17.19 | 48.38 |
| Cash and cash equivalents | 45.44 | 6.84 | 5.61 | 17.19 | 48.38 |
| Balance sheet total (assets) | 120.44 | 81.84 | 80.61 | 92.19 | 123.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | 15.00 | 25.61 | 37.10 | 61.00 |
| Retained earnings | -29.09 | 20.44 | -13.78 | -37.10 | -60.91 |
| Profit of the financial year | 64.53 | -8.60 | 13.78 | 37.19 | 68.28 |
| Shareholders equity total | 115.44 | 76.84 | 75.61 | 87.19 | 118.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 120.44 | 81.84 | 80.61 | 92.19 | 123.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.