DEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28707142
Jessensvej 2, Havnebyen 4583 Sjællands Odde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 319.59 | 13.66 | 393.78 | 106.14 | 244.70 |
| Employee benefit expenses | -10.19 | - 206.50 | -48.64 | -9.77 | |
| Total depreciation | -24.67 | -39.40 | -22.09 | -22.09 | -22.09 |
| Reduction in value of non-current assets | 22.65 | 306.99 | 66.05 | 200.00 | |
| EBIT | 317.56 | -35.93 | 472.19 | 101.46 | 412.84 |
| Other financial income | 0.04 | 0.08 | 1.38 | ||
| Other financial expenses | - 198.40 | - 106.90 | - 143.53 | - 234.89 | - 309.34 |
| Net income from associates (fin.) | -7.06 | 255.67 | 205.00 | ||
| Pre-tax profit | 112.10 | 112.84 | 533.70 | - 133.34 | 104.88 |
| Income taxes | -27.08 | 11.06 | -75.67 | 28.25 | -23.06 |
| Net earnings | 85.02 | 123.90 | 458.03 | - 105.10 | 81.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 263.69 | 2 239.02 | |||
| Buildings | 2 370.00 | 2 686.59 | 5 848.66 | 6 772.41 | 6 950.32 |
| Tangible assets total | 4 633.69 | 4 925.60 | 5 848.66 | 6 772.41 | 6 950.32 |
| Holdings in group member companies | 2 444.33 | ||||
| Investments total | 2 444.33 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | 90.56 | 15.00 | ||
| Current deferred tax assets | 65.98 | 18.00 | 8.48 | 16.00 | 12.00 |
| Short term receivables total | 65.98 | 18.00 | 133.48 | 106.56 | 27.00 |
| Other current investments | 20.00 | 20.00 | 20.00 | ||
| Cash and bank deposits | 457.50 | ||||
| Cash and cash equivalents | 477.50 | 20.00 | 20.00 | ||
| Balance sheet total (assets) | 7 143.99 | 4 943.60 | 6 459.63 | 6 898.97 | 6 997.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 405.97 | 490.99 | 614.88 | 1 072.91 | 967.82 |
| Profit of the financial year | 85.02 | 123.90 | 458.03 | - 105.10 | 81.82 |
| Shareholders equity total | 615.99 | 739.88 | 1 197.91 | 1 092.82 | 1 174.64 |
| Provisions | 172.10 | 161.04 | 229.18 | 200.94 | 223.99 |
| Non-current loans from credit institutions | 2 898.07 | 2 760.07 | 2 627.50 | 3 359.82 | 3 214.67 |
| Non-current liabilities total | 2 898.07 | 2 760.07 | 2 627.50 | 3 359.82 | 3 214.67 |
| Current loans from credit institutions | 1 068.42 | 441.29 | 1 412.71 | 1 389.14 | 1 497.75 |
| Advances received | 245.58 | 197.62 | 170.89 | 95.17 | 99.02 |
| Current trade creditors | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 |
| Current owed to participating | 460.01 | 573.97 | 585.68 | 712.07 | 743.18 |
| Current owed to group member | 1 544.25 | ||||
| Short-term deferred tax liabilities | 58.10 | ||||
| Other non-interest bearing current liabilities | 60.99 | 49.23 | 215.26 | 28.52 | 23.58 |
| Current liabilities total | 3 457.84 | 1 282.61 | 2 405.04 | 2 245.40 | 2 384.03 |
| Balance sheet total (liabilities) | 7 143.99 | 4 943.60 | 6 459.63 | 6 898.97 | 6 997.32 |
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