DEJLIGBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35634088
Vamdrupvej 33, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.18 | -5.00 | -5.00 | -6.25 | -6.88 |
| Gross profit | -5.18 | -5.00 | -5.00 | -6.25 | -6.88 |
| EBIT | -5.18 | -5.00 | -5.00 | -6.25 | -6.88 |
| Other financial income | 0.47 | ||||
| Other financial expenses | -8.79 | -5.00 | -2.54 | -0.52 | -0.00 |
| Net income from associates (fin.) | 8.23 | 200.16 | 190.01 | 63.38 | -0.20 |
| Pre-tax profit | -5.75 | 190.16 | 182.47 | 56.61 | -6.60 |
| Net earnings | -5.75 | 190.16 | 182.47 | 56.61 | -6.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 236.53 | 221.25 | 210.66 | 100.71 | 15.00 |
| Investments total | 236.53 | 221.25 | 210.66 | 100.71 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | ||||
| Short term receivables total | 5.00 | ||||
| Cash and bank deposits | 10.95 | 1.39 | 81.46 | 129.87 | 103.05 |
| Cash and cash equivalents | 10.95 | 1.39 | 81.46 | 129.87 | 103.05 |
| Balance sheet total (assets) | 247.48 | 222.64 | 292.12 | 235.58 | 118.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | -16.77 | - 135.52 | -59.76 | 4.92 | 61.53 |
| Profit of the financial year | -5.75 | 190.16 | 182.47 | 56.61 | -6.60 |
| Shareholders equity total | 27.48 | 217.64 | 287.12 | 229.33 | 104.93 |
| Non-current deferred tax liabilities | 215.00 | ||||
| Non-current liabilities total | 215.00 | ||||
| Current owed to participating | 6.25 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 6.25 | 6.88 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 6.25 | 13.13 |
| Balance sheet total (liabilities) | 247.48 | 222.64 | 292.12 | 235.58 | 118.05 |
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