DJBM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41547790
Holmgårdsvej 1, Grønbjerg 6971 Spjald
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 300.00 | ||
| External services | -8.08 | -4.73 | -9.87 |
| Gross profit | -8.08 | -4.73 | 290.13 |
| EBIT | -8.08 | -4.73 | 290.13 |
| Other financial income | 5.47 | ||
| Other financial expenses | -0.93 | -5.63 | |
| Pre-tax profit | -8.08 | -5.65 | 289.97 |
| Income taxes | 1.50 | 1.30 | 1.14 |
| Net earnings | -6.58 | -4.35 | 291.11 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 80.00 | 80.00 | |
| Participating interests | 40.00 | ||
| Investments total | 40.00 | 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 | ||
| Current deferred tax assets | 2.80 | 1.40 | |
| Short term receivables total | 2.80 | 380.58 | |
| Cash and bank deposits | 3.20 | ||
| Cash and cash equivalents | 3.20 | ||
| Balance sheet total (assets) | 41.50 | 82.80 | 463.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.58 | -10.93 | |
| Profit of the financial year | -6.58 | -4.35 | 291.11 |
| Shareholders equity total | 33.42 | 29.07 | 320.17 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.31 | 8.00 |
| Current owed to participating | 2.08 | 41.82 | 131.28 |
| Current owed to group member | 5.61 | 4.27 | |
| Other non-interest bearing current liabilities | 0.06 | ||
| Current liabilities total | 8.08 | 53.73 | 143.61 |
| Balance sheet total (liabilities) | 41.50 | 82.80 | 463.79 |
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