DTJ-PH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 55070512
Sundparken 9, 3600 Frederikssund
dorthille@gmail.com
tel: 30290705
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.29 | -23.34 | -16.88 | -17.43 | -19.96 |
| EBIT | -16.29 | -23.34 | -16.88 | -17.43 | -19.96 |
| Other financial income | 553.02 | 138.82 | 110.64 | 387.43 | 169.42 |
| Other financial expenses | -0.06 | -3.96 | - 246.51 | - 303.41 | |
| Pre-tax profit | 536.67 | 111.53 | - 152.75 | 370.00 | - 153.94 |
| Income taxes | -74.28 | -25.40 | 33.61 | -81.40 | 33.38 |
| Net earnings | 462.39 | 86.13 | - 119.15 | 288.61 | - 120.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 25.58 | 57.94 | 70.65 | ||
| Short term receivables total | 25.58 | 57.94 | 70.65 | ||
| Other current investments | 2 499.73 | 2 527.47 | 2 228.65 | 2 378.06 | 2 091.02 |
| Cash and bank deposits | 168.62 | 29.49 | 81.66 | 113.18 | 74.83 |
| Cash and cash equivalents | 2 668.35 | 2 556.96 | 2 310.31 | 2 491.25 | 2 165.85 |
| Balance sheet total (assets) | 2 668.35 | 2 582.54 | 2 368.26 | 2 491.25 | 2 236.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 703.29 | 2 051.28 | 2 019.60 | 1 778.45 | 1 932.06 |
| Profit of the financial year | 462.39 | 86.13 | - 119.15 | 288.61 | - 120.56 |
| Shareholders equity total | 2 526.28 | 2 501.80 | 2 268.26 | 2 439.06 | 2 196.50 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 43.23 | 26.19 | |||
| Other non-interest bearing current liabilities | 98.84 | 80.74 | 100.00 | 25.99 | 40.00 |
| Current liabilities total | 142.08 | 80.74 | 100.00 | 52.19 | 40.00 |
| Balance sheet total (liabilities) | 2 668.35 | 2 582.54 | 2 368.26 | 2 491.25 | 2 236.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.