DJ HEE ApS — Credit Rating and Financial Key Figures
CVR number: 32472168
Hvashøj 18, 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.57 | -13.50 | -13.98 | -14.23 | -19.05 |
| EBIT | -13.57 | -13.50 | -13.98 | -14.23 | -19.05 |
| Other financial income | 265.61 | 372.90 | |||
| Other financial expenses | - 120.77 | 328.55 | - 461.96 | -0.03 | -0.01 |
| Income from other inv. held as non-curr. assets | -69.22 | -60.27 | -9.73 | ||
| Pre-tax profit | - 222.36 | 254.77 | - 485.67 | 251.36 | 353.85 |
| Income taxes | -62.17 | 5.13 | -28.24 | ||
| Net earnings | - 222.36 | 192.60 | - 480.54 | 251.36 | 325.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 251.49 | 778.72 | |||
| Investments total | 1 251.49 | 778.72 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 200.00 | 5.00 | 5.00 | 5.06 | |
| Current deferred tax assets | 1.48 | 2.00 | 12.00 | 1.44 | |
| Short term receivables total | 201.48 | 7.00 | 5.00 | 17.06 | 1.44 |
| Other current investments | 3 365.41 | 3 689.59 | 2 630.72 | 4 795.04 | 5 048.16 |
| Cash and bank deposits | 150.13 | 747.97 | 2 037.72 | 61.12 | 53.81 |
| Cash and cash equivalents | 3 515.54 | 4 437.56 | 4 668.45 | 4 856.16 | 5 101.98 |
| Balance sheet total (assets) | 4 968.51 | 5 223.28 | 4 673.44 | 4 873.22 | 5 103.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 5 053.37 | 4 831.01 | 4 899.48 | 4 368.94 | 4 620.31 |
| Profit of the financial year | - 222.36 | 192.60 | - 480.54 | 251.36 | 325.62 |
| Shareholders equity total | 4 956.01 | 5 148.61 | 4 543.94 | 4 795.31 | 5 070.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | |
| Current owed to participating | 65.41 | ||||
| Short-term deferred tax liabilities | 69.30 | 20.00 | |||
| Other non-interest bearing current liabilities | 12.50 | -7.13 | 117.00 | ||
| Current liabilities total | 12.50 | 74.67 | 129.50 | 77.91 | 32.50 |
| Balance sheet total (liabilities) | 4 968.51 | 5 223.28 | 4 673.44 | 4 873.22 | 5 103.42 |
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