Djernis Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43365592
Agervænget 7, Saksild 8300 Odder
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.42 | -3.75 |
| EBIT | -9.42 | -3.75 |
| Other financial income | 9.73 | 5.53 |
| Other financial expenses | -10.20 | -5.85 |
| Net income from associates (fin.) | -25.89 | -14.11 |
| Pre-tax profit | -35.78 | -18.18 |
| Net earnings | -35.78 | -18.18 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 14.11 | |
| Investments total | 14.11 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 139.73 | 141.51 |
| Short term receivables total | 139.73 | 141.51 |
| Cash and bank deposits | 0.33 | 0.33 |
| Cash and cash equivalents | 0.33 | 0.33 |
| Balance sheet total (assets) | 154.18 | 141.84 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -35.78 | |
| Profit of the financial year | -35.78 | -18.18 |
| Shareholders equity total | 4.22 | -13.96 |
| Non-current liabilities total | ||
| Current trade creditors | 3.75 | 3.75 |
| Current owed to participating | 146.20 | 152.05 |
| Current liabilities total | 149.95 | 155.80 |
| Balance sheet total (liabilities) | 154.18 | 141.84 |
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