DJBM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41547790
Holmgårdsvej 1, Grønbjerg 6971 Spjald
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -8.08 | -4.73 | ||
| Gross profit | -8.08 | -4.73 | -9.87 | -4.24 |
| EBIT | -8.08 | -4.73 | -9.87 | -4.24 |
| Other financial income | 5.47 | 15.07 | ||
| Other financial expenses | -0.93 | -5.63 | -5.57 | |
| Net income from associates (fin.) | 300.00 | |||
| Pre-tax profit | -8.08 | -5.65 | ||
| Income taxes | 1.50 | 1.30 | 1.14 | -1.19 |
| Profit/loss from discontinued operations | 289.97 | 5.26 | ||
| Net earnings | -6.58 | -4.35 | 291.11 | 4.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | |
| Participating interests | 40.00 | |||
| Investments total | 40.00 | 80.00 | 80.00 | 80.00 |
| Deferred tax assets | 1.50 | |||
| Long term receivables total | 1.50 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 379.18 | 380.21 | ||
| Current deferred tax assets | 2.80 | 1.40 | 8.81 | |
| Short term receivables total | 2.80 | 380.58 | 389.02 | |
| Cash and bank deposits | 3.20 | 3.21 | ||
| Cash and cash equivalents | 3.20 | 3.21 | ||
| Balance sheet total (assets) | 41.50 | 82.80 | 463.79 | 472.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.58 | -10.93 | 280.17 | |
| Profit of the financial year | -6.58 | -4.35 | 291.11 | 4.08 |
| Shareholders equity total | 33.42 | 29.07 | 320.17 | 324.25 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.31 | 8.00 | 8.20 |
| Current owed to participating | 2.08 | 41.82 | 131.28 | 136.53 |
| Current owed to group member | 5.61 | 4.27 | 3.04 | |
| Other non-interest bearing current liabilities | 0.06 | 0.21 | ||
| Current liabilities total | 8.08 | 53.73 | 143.61 | 147.98 |
| Balance sheet total (liabilities) | 41.50 | 82.80 | 463.79 | 472.23 |
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