DJU Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42835757
Berlingsbakke 1, 2920 Charlottenlund
mho@locagruppen.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.00 | -0.01 | -11.00 |
| Total depreciation | -28.00 | -0.09 | |
| EBIT | -37.00 | -0.10 | -11.00 |
| Other financial income | 0.34 | ||
| Other financial expenses | -7.00 | -0.01 | -7.73 |
| Pre-tax profit | -44.00 | -0.11 | -18.39 |
| Income taxes | 3.00 | ||
| Net earnings | -41.00 | -0.11 | -18.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 85.00 | ||
| Intangible assets total | 85.00 | ||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 0.00 | 5.18 | |
| Current other receivables | 29.00 | 0.00 | 0.92 |
| Current deferred tax assets | 3.00 | ||
| Short term receivables total | 32.00 | 0.01 | 6.10 |
| Cash and bank deposits | 40.00 | 0.05 | 2 519.82 |
| Cash and cash equivalents | 40.00 | 0.05 | 2 519.82 |
| Balance sheet total (assets) | 157.00 | 0.06 | 2 525.92 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 0.04 | 40.00 |
| Retained earnings | 0.06 | -47.68 | |
| Profit of the financial year | -41.00 | -0.11 | -18.39 |
| Shareholders equity total | -1.00 | -0.01 | -26.07 |
| Non-current loans from credit institutions | 2 087.23 | ||
| Non-current liabilities total | 2 087.23 | ||
| Current loans from credit institutions | 416.61 | ||
| Current trade creditors | 4.00 | 0.01 | 8.00 |
| Current owed to participating | 0.06 | 40.15 | |
| Current owed to group member | 154.00 | ||
| Current liabilities total | 158.00 | 0.06 | 464.75 |
| Balance sheet total (liabilities) | 157.00 | 0.06 | 2 525.92 |
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