DEJLIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34878870
Tyvdalen 12, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -8.13 | -8.75 | -8.38 |
| EBIT | -5.00 | -5.00 | -8.13 | -8.75 | -8.38 |
| Other financial income | 0.58 | ||||
| Other financial expenses | -66.21 | -27.54 | -31.18 | -48.01 | -50.39 |
| Pre-tax profit | -71.21 | -32.54 | -39.30 | -56.76 | -58.19 |
| Income taxes | 31.99 | 21.05 | |||
| Net earnings | -71.21 | -32.54 | -39.30 | -24.77 | -37.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 252.91 | 252.91 | 252.91 | 252.91 | 252.91 |
| Investments total | 252.91 | 252.91 | 252.91 | 252.91 | 252.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 107.26 | 98.08 | |||
| Current other receivables | 32.67 | ||||
| Current deferred tax assets | 16.00 | 16.02 | 24.00 | 154.41 | 50.38 |
| Short term receivables total | 123.26 | 114.09 | 24.00 | 154.41 | 83.06 |
| Balance sheet total (assets) | 376.17 | 367.01 | 276.91 | 407.32 | 335.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 011.59 | -1 082.80 | -1 115.34 | -1 154.64 | -1 179.40 |
| Profit of the financial year | -71.21 | -32.54 | -39.30 | -24.77 | -37.14 |
| Shareholders equity total | -1 002.80 | -1 035.34 | -1 074.64 | -1 099.40 | -1 136.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 1 032.83 | 1 044.31 | 690.49 | 698.85 | 740.38 |
| Current owed to group member | 334.28 | 354.28 | 657.32 | 697.71 | 699.05 |
| Short-term deferred tax liabilities | 106.42 | 29.33 | |||
| Other non-interest bearing current liabilities | 8.11 | ||||
| Current liabilities total | 1 378.97 | 1 402.34 | 1 351.55 | 1 506.73 | 1 472.51 |
| Balance sheet total (liabilities) | 376.17 | 367.01 | 276.91 | 407.32 | 335.97 |
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