DanJas Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43625993
Hvidkærvej 54, Højme 5250 Odense SV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -25.80 | -42.71 |
| EBIT | -25.80 | -42.71 |
| Other financial income | 100.03 | 266.80 |
| Other financial expenses | -41.78 | - 520.78 |
| Reduction non-current investment assets | - 230.20 | |
| Net income from associates (fin.) | 3 220.36 | -2 280.16 |
| Pre-tax profit | 3 252.81 | -2 807.06 |
| Net earnings | 3 252.81 | -2 807.06 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 118 310.93 | 115 952.37 |
| Investments total | 118 310.93 | 115 952.37 |
| Non-current loans receivable | 1 686.99 | 2 942.31 |
| Non-current other receivables | 2 000.00 | 2 000.00 |
| Long term receivables total | 3 686.99 | 4 942.31 |
| Inventories total | ||
| Current other receivables | 39.19 | 69.92 |
| Current deferred tax assets | 41.56 | |
| Short term receivables total | 39.19 | 111.48 |
| Other current investments | 2 466.19 | 4 439.30 |
| Cash and bank deposits | 2 350.81 | 201.42 |
| Cash and cash equivalents | 4 817.00 | 4 640.73 |
| Balance sheet total (assets) | 126 854.11 | 125 646.88 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 69.00 | 69.00 |
| Other reserves | 5 399.02 | |
| Retained earnings | 123 520.30 | 128 361.38 |
| Profit of the financial year | 3 252.81 | -2 807.06 |
| Shareholders equity total | 132 241.13 | 125 623.32 |
| Provisions | -5 399.02 | |
| Non-current liabilities total | ||
| Current trade creditors | 3.56 | |
| Other non-interest bearing current liabilities | 12.00 | 20.00 |
| Current liabilities total | 12.00 | 23.56 |
| Balance sheet total (liabilities) | 126 854.11 | 125 646.88 |
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