DJ Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41136960
Ny Mæglergårds Allé 58, 2660 Brøndby Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -8.75 | -12.24 | -9.26 | -16.11 |
| EBIT | -6.25 | -8.75 | -12.24 | -9.26 | -16.11 |
| Other financial income | 5.01 | 13.72 | 16.96 | 15.89 | 23.93 |
| Other financial expenses | -63.11 | -77.64 | -5.47 | -7.02 | |
| Reduction non-current investment assets | -6.04 | ||||
| Net income from associates (fin.) | 393.28 | 30.59 | 90.28 | 43.73 | 792.82 |
| Pre-tax profit | 392.04 | -27.55 | 17.36 | 44.88 | 787.58 |
| Net earnings | 392.04 | -27.55 | 17.36 | 44.88 | 787.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 726.68 | 507.28 | 608.22 | 651.95 | 1 438.73 |
| Investments total | 726.68 | 507.28 | 608.22 | 651.95 | 1 438.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 255.40 | 444.12 | 420.60 | 376.96 | 241.97 |
| Short term receivables total | 255.40 | 444.12 | 420.60 | 376.96 | 241.97 |
| Other current investments | 112.18 | 38.62 | 38.87 | 50.43 | |
| Cash and bank deposits | 128.82 | 20.10 | 5.41 | 42.14 | 167.61 |
| Cash and cash equivalents | 128.82 | 132.27 | 44.03 | 81.00 | 218.04 |
| Balance sheet total (assets) | 1 110.90 | 1 083.67 | 1 072.85 | 1 109.92 | 1 898.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 122.00 | 135.00 | |
| Other reserves | 205.75 | 76.63 | 120.36 | 917.80 | |
| Retained earnings | 369.99 | 910.59 | 806.41 | 658.04 | - 229.51 |
| Profit of the financial year | 392.04 | -27.55 | 17.36 | 44.88 | 787.58 |
| Shareholders equity total | 1 064.29 | 980.24 | 940.40 | 985.28 | 1 650.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | 0.65 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 12.50 | 8.50 |
| Current owed to participating | 40.37 | 81.61 | 126.20 | 111.98 | 205.08 |
| Other non-interest bearing current liabilities | 15.57 | 33.65 | |||
| Current liabilities total | 46.62 | 103.43 | 132.45 | 124.63 | 247.89 |
| Balance sheet total (liabilities) | 1 110.90 | 1 083.67 | 1 072.85 | 1 109.92 | 1 898.74 |
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