DJE Development Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35892826
Hasserisvej 126, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 599.40 | 68.44 | |||
| Other operating income | 127.77 | ||||
| External services | -55.22 | -36.00 | - 453.81 | -8.25 | -6.25 |
| Gross profit | 4 544.19 | 32.44 | - 453.81 | 119.52 | -6.25 |
| Other operating expenses | - 511.82 | ||||
| EBIT | 4 544.19 | 32.44 | - 453.81 | 119.52 | - 518.07 |
| Other financial income | 246.05 | 109.62 | 169.33 | 3.69 | |
| Other financial expenses | - 165.98 | -17.61 | -7.86 | - 217.26 | -55.03 |
| Pre-tax profit | 4 378.20 | 260.88 | - 352.06 | 71.59 | - 569.42 |
| Income taxes | 39.03 | -42.37 | 77.45 | -15.75 | 0.97 |
| Net earnings | 4 417.24 | 218.51 | - 274.60 | 55.84 | - 568.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 781.00 | ||||
| Investments total | 12 781.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 444.75 | 2 777.10 | 2 904.06 | 81.14 | |
| Current other receivables | 0.97 | ||||
| Current deferred tax assets | 117.05 | 39.03 | 35.08 | 77.45 | |
| Short term receivables total | 117.05 | 8 483.78 | 2 812.18 | 2 981.51 | 82.11 |
| Cash and bank deposits | 616.04 | 609.58 | 608.33 | 0.86 | |
| Cash and cash equivalents | 616.04 | 609.58 | 608.33 | 0.86 | |
| Balance sheet total (assets) | 12 898.05 | 9 099.82 | 3 421.76 | 3 589.85 | 82.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 8 900.00 | ||||
| Other reserves | 12 731.00 | ||||
| Retained earnings | -8 369.33 | - 121.09 | 97.42 | - 177.19 | 575.67 |
| Profit of the financial year | 4 417.24 | 218.51 | - 274.60 | 55.84 | - 568.45 |
| Shareholders equity total | 8 828.91 | 9 047.42 | - 127.19 | -71.35 | 57.22 |
| Non-current deferred tax liabilities | 42.37 | 15.75 | |||
| Non-current liabilities total | 42.37 | 15.75 | |||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 48.75 | 10.00 | 24.00 | 18.25 | 10.00 |
| Current owed to group member | 4 015.94 | 3 524.95 | 3 627.20 | ||
| Short-term deferred tax liabilities | 15.75 | ||||
| Other non-interest bearing current liabilities | 4.44 | 0.03 | |||
| Current liabilities total | 4 069.14 | 10.03 | 3 548.95 | 3 645.45 | 25.75 |
| Balance sheet total (liabilities) | 12 898.05 | 9 099.82 | 3 421.76 | 3 589.85 | 82.97 |
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