DJ-BoligInvest ApS — Credit Rating and Financial Key Figures
CVR number: 41190981
Kirsebæralle 9, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.80 | -7.61 | -11.69 | -17.96 |
| EBIT | -5.80 | -7.61 | -11.69 | -17.96 |
| Other financial income | 29.04 | 94.25 | 158.05 | |
| Other financial expenses | -1.96 | - 115.94 | -7.14 | -7.11 |
| Pre-tax profit | 21.29 | - 123.55 | 75.42 | 132.98 |
| Income taxes | -4.66 | -19.21 | ||
| Net earnings | 16.62 | - 123.55 | 75.42 | 113.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 778.22 | 981.99 | 1 076.99 | 1 227.97 |
| Cash and bank deposits | 46.19 | 17.86 | 5.78 | 3.64 |
| Cash and cash equivalents | 824.41 | 999.86 | 1 082.78 | 1 231.61 |
| Balance sheet total (assets) | 824.41 | 999.86 | 1 082.78 | 1 231.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 350.00 | |||
| Retained earnings | 360.00 | 376.62 | 253.07 | -21.51 |
| Profit of the financial year | 16.62 | - 123.55 | 75.42 | 113.77 |
| Shareholders equity total | 416.62 | 293.07 | 368.49 | 482.26 |
| Non-current owed to group member | 703.50 | 710.54 | ||
| Non-current liabilities total | 703.50 | 710.54 | ||
| Current trade creditors | 3.13 | 3.13 | 3.75 | 12.50 |
| Current owed to participating | 400.00 | 717.64 | ||
| Short-term deferred tax liabilities | 4.66 | 0.16 | 19.21 | |
| Current liabilities total | 407.79 | 3.29 | 3.75 | 749.35 |
| Balance sheet total (liabilities) | 824.41 | 999.86 | 1 082.78 | 1 231.61 |
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