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DIJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44633981
Vestergade 16, 8550 Ryomgård
dij@arosstilladser.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -19.31 | |
| Gross profit | -19.31 | -9.19 |
| EBIT | -19.31 | -9.19 |
| Other financial income | 0.03 | 1.70 |
| Other financial expenses | -79.06 | - 226.84 |
| Net income from associates (fin.) | 733.33 | |
| Pre-tax profit | -98.35 | 499.01 |
| Net earnings | -98.35 | 499.01 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 4 000.00 | 4 000.00 |
| Investments total | 4 000.00 | 4 000.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 33.76 | 35.47 |
| Short term receivables total | 33.76 | 35.47 |
| Balance sheet total (assets) | 4 033.76 | 4 035.47 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 185.00 | |
| Other reserves | -50.00 | |
| Retained earnings | - 283.35 | |
| Profit of the financial year | -98.35 | 499.01 |
| Shareholders equity total | -58.35 | 390.67 |
| Non-current loans from credit institutions | 1 500.00 | 956.03 |
| Non-current deferred tax liabilities | 2 033.15 | 2 134.53 |
| Non-current liabilities total | 3 533.15 | 3 090.55 |
| Current loans from credit institutions | 517.20 | 500.52 |
| Current trade creditors | 8.00 | 6.00 |
| Current owed to participating | 12.28 | |
| Other non-interest bearing current liabilities | 33.76 | 35.44 |
| Current liabilities total | 558.96 | 554.24 |
| Balance sheet total (liabilities) | 4 033.76 | 4 035.47 |
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