DJALMA LUNDS GAARD HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 17556975
Clarasvej 8 E, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 113.05 | -74.79 | -37.52 | -12.50 | -37.50 |
| EBIT | - 113.05 | -74.79 | -37.52 | -12.50 | -37.50 |
| Other financial income | 1 914.12 | 1 724.99 | 2 066.61 | 2 405.86 | 2 821.70 |
| Other financial expenses | -17 890.98 | -1 505.49 | -5 165.35 | -2 415.40 | -2 815.02 |
| Pre-tax profit | -16 089.91 | 144.72 | -3 136.26 | -22.04 | -30.82 |
| Income taxes | -5.00 | ||||
| Net earnings | -16 089.91 | 139.72 | -3 136.26 | -22.04 | -30.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 268.26 | ||||
| Current other receivables | 3 377.35 | 3 716.37 | 3 716.37 | 3 716.37 | 3 716.37 |
| Short term receivables total | 3 377.35 | 6 984.63 | 3 716.37 | 3 716.37 | 3 716.37 |
| Cash and bank deposits | 2.14 | 0.15 | 0.15 | 20.18 | |
| Cash and cash equivalents | 2.14 | 0.15 | 0.15 | 20.18 | |
| Balance sheet total (assets) | 3 379.49 | 6 984.63 | 3 716.52 | 3 716.52 | 3 736.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 3 376.98 | 3 716.37 | 3 716.37 | 3 716.37 | 3 716.37 |
| Retained earnings | 14 829.10 | -1 600.20 | -1 460.48 | -4 596.74 | -4 618.78 |
| Profit of the financial year | -16 089.91 | 139.72 | -3 136.26 | -22.04 | -30.82 |
| Shareholders equity total | 2 616.17 | 2 755.89 | - 380.37 | - 402.41 | - 433.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 122.33 | 189.88 | 50.00 | 62.50 | 101.47 |
| Current owed to participating | 3 713.18 | 3 712.86 | 3 712.39 | ||
| Short-term deferred tax liabilities | 2.20 | ||||
| Other non-interest bearing current liabilities | 640.99 | 4 038.87 | 333.71 | 343.57 | 353.72 |
| Current liabilities total | 763.32 | 4 228.74 | 4 096.89 | 4 118.93 | 4 169.78 |
| Balance sheet total (liabilities) | 3 379.49 | 6 984.63 | 3 716.52 | 3 716.52 | 3 736.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.