DLJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38396617
Nygaardsvej 2, 4760 Vordingborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.33 | -3.76 | -3.39 | -3.24 | -3.43 |
| EBIT | -2.33 | -3.76 | -3.39 | -3.24 | -3.43 |
| Other financial expenses | -2.30 | -2.68 | -3.90 | -0.22 | |
| Net income from associates (fin.) | 80.00 | 10.00 | 220.50 | 240.10 | 49.00 |
| Pre-tax profit | 75.38 | 3.56 | 213.21 | 236.64 | 45.57 |
| Net earnings | 75.38 | 3.56 | 213.21 | 236.64 | 45.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 193.75 | 382.57 | 382.57 | 382.57 | 382.57 |
| Investments total | 193.75 | 382.57 | 382.57 | 382.57 | 382.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 49.00 | ||||
| Short term receivables total | 49.00 | ||||
| Cash and bank deposits | 45.62 | 41.64 | 38.27 | 166.72 | 106.42 |
| Cash and cash equivalents | 45.62 | 41.64 | 38.27 | 166.72 | 106.42 |
| Balance sheet total (assets) | 239.37 | 424.21 | 420.84 | 549.29 | 537.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 57.00 | |||
| Retained earnings | 4.06 | 79.44 | 25.80 | 182.01 | 418.65 |
| Profit of the financial year | 75.38 | 3.56 | 213.21 | 236.64 | 45.57 |
| Shareholders equity total | 129.44 | 133.00 | 346.21 | 525.65 | 514.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.91 | 2.25 | 2.38 | 2.50 |
| Other non-interest bearing current liabilities | 108.06 | 289.30 | 72.38 | 21.27 | 21.27 |
| Current liabilities total | 109.93 | 291.21 | 74.63 | 23.64 | 23.77 |
| Balance sheet total (liabilities) | 239.37 | 424.21 | 420.84 | 549.29 | 537.99 |
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