DBAJAA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39745909
Brunbjergparken 60, Løjt Kirkeby 6200 Aabenraa
jan_aagaard@hotmail.com
tel: 61278213
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1.27 | ||||
| External services | -1.30 | -1.74 | |||
| Gross profit | -1.27 | -1.30 | -1.74 | ||
| EBIT | -1.27 | -1.30 | -1.74 | ||
| Other financial expenses | -0.18 | -0.17 | -0.21 | -0.20 | 0.01 |
| Income from other inv. held as non-curr. assets | -1.27 | -5.89 | -1.91 | -1.35 | -6.72 |
| Pre-tax profit | -1.45 | -6.06 | -2.13 | -2.86 | -8.46 |
| Income taxes | 0.04 | 0.04 | 0.05 | -0.12 | |
| Net earnings | -1.41 | -6.02 | -2.08 | -2.98 | -8.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23.73 | 17.84 | 15.93 | 14.58 | 15.33 |
| Investments total | 23.73 | 17.84 | 15.93 | 14.58 | 15.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.04 | 0.08 | 0.12 | ||
| Short term receivables total | 0.04 | 0.08 | 0.12 | ||
| Cash and bank deposits | 24.82 | 24.66 | 24.44 | 22.93 | 21.20 |
| Cash and cash equivalents | 24.82 | 24.66 | 24.44 | 22.93 | 21.20 |
| Balance sheet total (assets) | 48.59 | 42.57 | 40.49 | 37.51 | 36.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.41 | -7.43 | -9.51 | -12.49 | |
| Profit of the financial year | -1.41 | -6.02 | -2.08 | -2.98 | -8.46 |
| Shareholders equity total | 48.59 | 42.57 | 40.49 | 37.51 | 29.05 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.48 | ||||
| Current liabilities total | 7.48 | ||||
| Balance sheet total (liabilities) | 48.59 | 42.57 | 40.49 | 37.51 | 36.53 |
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