DIJA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36946830
Rugmarken 38, 2860 Søborg
bobanrajovic@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.00 | ||||
| Gross profit | -1.00 | ||||
| Other operating expenses | -2.00 | -1.00 | |||
| EBIT | -1.00 | -1.50 | -2.00 | -1.00 | |
| Other financial expenses | -1.88 | -1.88 | -1.23 | -1.44 | -1.64 |
| Pre-tax profit | -2.88 | -3.38 | -3.23 | -2.44 | -1.64 |
| Net earnings | -2.88 | -3.38 | -3.23 | -2.44 | -1.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 79.62 | 84.97 | 88.18 | 50.00 | 50.00 |
| Investments total | 79.62 | 84.97 | 88.18 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.67 | ||||
| Short term receivables total | 7.67 | ||||
| Balance sheet total (assets) | 79.62 | 84.97 | 95.85 | 50.00 | 50.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -6.66 | -9.54 | -12.92 | -16.15 | -18.59 |
| Profit of the financial year | -2.88 | -3.38 | -3.23 | -2.44 | -1.64 |
| Shareholders equity total | 40.46 | 37.08 | 33.85 | 31.41 | 29.77 |
| Non-current loans from credit institutions | 0.27 | ||||
| Non-current liabilities total | 0.27 | ||||
| Current trade creditors | 2.00 | 3.50 | 5.50 | 6.50 | 6.50 |
| Current owed to participating | 36.89 | 44.38 | 12.09 | 13.73 | |
| Other non-interest bearing current liabilities | 56.50 | ||||
| Current liabilities total | 38.89 | 47.88 | 62.00 | 18.59 | 20.23 |
| Balance sheet total (liabilities) | 79.62 | 84.97 | 95.85 | 50.00 | 50.00 |
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