DJ Holding af 1/12 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37266280
Holtegårdsvej 1, 9330 Dronninglund
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -5.63 | -5.00 | -6.00 | -6.00 |
| EBIT | -6.25 | -5.63 | -5.00 | -6.00 | -6.00 |
| Other financial income | 0.03 | 0.18 | |||
| Other financial expenses | -0.49 | -0.18 | -0.98 | -1.24 | |
| Net income from associates (fin.) | 60.39 | -5.83 | 19.52 | 16.97 | 16.42 |
| Pre-tax profit | 54.14 | -11.94 | 14.38 | 10.17 | 9.19 |
| Income taxes | 2.48 | 1.34 | -1.33 | 2.97 | 1.58 |
| Net earnings | 56.62 | -10.60 | 13.04 | 13.14 | 10.76 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.57 | 94.74 | 114.26 | 131.24 | 147.66 |
| Investments total | 100.57 | 94.74 | 114.26 | 131.24 | 147.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.48 | 3.82 | 2.48 | 4.02 | 5.16 |
| Short term receivables total | 2.48 | 3.82 | 2.48 | 4.02 | 5.16 |
| Cash and bank deposits | 2.00 | 2.13 | 2.13 | 3.71 | 3.69 |
| Cash and cash equivalents | 2.00 | 2.13 | 2.13 | 3.71 | 3.69 |
| Balance sheet total (assets) | 105.05 | 100.68 | 118.87 | 138.97 | 156.50 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 50.57 | 44.74 | 64.26 | 81.24 | 97.66 |
| Retained earnings | -65.39 | -2.94 | -33.07 | -37.00 | -40.29 |
| Profit of the financial year | 56.62 | -10.60 | 13.04 | 13.14 | 10.76 |
| Shareholders equity total | 91.80 | 81.19 | 94.23 | 107.37 | 118.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2.00 | 14.49 | 0.49 | 0.49 | 0.49 |
| Current owed to group member | 19.15 | 26.11 | 32.88 | ||
| Current liabilities total | 13.25 | 19.49 | 24.63 | 31.60 | 38.37 |
| Balance sheet total (liabilities) | 105.05 | 100.68 | 118.87 | 138.97 | 156.50 |
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