DJN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41209127
Røddingvej 2, 7480 Vildbjerg
tel: 30226036
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.09 | -4.38 | -5.00 | -5.00 |
| EBIT | -11.09 | -4.38 | -5.00 | -5.00 |
| Other financial income | 6.15 | 14.25 | 18.57 | |
| Other financial expenses | -2.03 | -3.96 | -3.97 | -3.81 |
| Net income from associates (fin.) | 309.22 | 228.76 | -33.50 | -49.07 |
| Pre-tax profit | 141.49 | 226.57 | -28.22 | -39.30 |
| Income taxes | 1.86 | 0.48 | -1.16 | -2.15 |
| Net earnings | 143.35 | 227.05 | -29.38 | -41.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 800.12 | 478.82 | 245.32 | 196.25 |
| Investments total | 800.12 | 478.82 | 245.32 | 196.25 |
| Non-current loans receivable | - 400.06 | |||
| Long term receivables total | - 400.06 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 158.25 | 372.50 | 391.07 | |
| Current deferred tax assets | 1.86 | 2.34 | 1.18 | |
| Short term receivables total | 1.86 | 160.59 | 373.68 | 391.07 |
| Cash and bank deposits | 33.95 | 27.22 | 22.02 | 17.02 |
| Cash and cash equivalents | 33.95 | 27.22 | 22.02 | 17.02 |
| Balance sheet total (assets) | 435.87 | 666.63 | 641.02 | 604.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 154.61 | 33.37 | ||
| Retained earnings | - 154.61 | 109.98 | 370.40 | 341.02 |
| Profit of the financial year | 143.35 | 227.05 | -29.38 | -41.45 |
| Shareholders equity total | 183.35 | 410.40 | 381.02 | 339.57 |
| Non-current other liabilities | 247.28 | 250.98 | ||
| Non-current deferred tax liabilities | 254.75 | 258.56 | ||
| Non-current liabilities total | 247.28 | 250.98 | 254.75 | 258.56 |
| Short-term deferred tax liabilities | 0.97 | |||
| Other non-interest bearing current liabilities | 5.25 | 5.25 | 5.25 | 5.25 |
| Current liabilities total | 5.25 | 5.25 | 5.25 | 6.22 |
| Balance sheet total (liabilities) | 435.87 | 666.63 | 641.02 | 604.35 |
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