DG Investering ApS — Credit Rating and Financial Key Figures
CVR number: 36549645
Havneøen 8, 7100 Vejle
tel: 40223202
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.68 | -0.15 | -3.49 | -3.50 | -4.00 |
| EBIT | -6.68 | -0.15 | -3.49 | -3.50 | -4.00 |
| Other financial income | 0.87 | 26.00 | 156.00 | ||
| Other financial expenses | -19.08 | -0.64 | -1.01 | -1.31 | -0.79 |
| Income from other inv. held as non-curr. assets | 0.00 | 0.64 | |||
| Net income from associates (fin.) | 17 170.42 | 16 795.87 | 19 468.27 | 20 615.29 | 24 735.35 |
| Pre-tax profit | 17 144.66 | 16 795.96 | 19 489.77 | 20 766.48 | 24 731.20 |
| Income taxes | -3.01 | -22.97 | |||
| Net earnings | 17 144.66 | 16 795.96 | 19 486.76 | 20 743.51 | 24 731.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40 550.86 | 35 056.69 | 46 191.00 | 53 065.68 | 67 595.41 |
| Investments total | 40 550.86 | 35 056.69 | 46 191.00 | 53 065.68 | 67 595.41 |
| Non-current loans receivable | 222.00 | 156.00 | 156.00 | 156.00 | 121.33 |
| Long term receivables total | 222.00 | 156.00 | 156.00 | 156.00 | 121.33 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.94 | ||||
| Current other receivables | 66.87 | 1 804.39 | 1 804.39 | ||
| Current deferred tax assets | 1.00 | 0.99 | 1.06 | ||
| Short term receivables total | 1.00 | 66.87 | 0.99 | 1 806.39 | 1 804.39 |
| Cash and bank deposits | 108.83 | 106.54 | 190.90 | 154.21 | 187.23 |
| Cash and cash equivalents | 108.83 | 106.54 | 190.90 | 154.21 | 187.23 |
| Balance sheet total (assets) | 40 882.69 | 35 386.09 | 46 538.90 | 55 182.28 | 69 708.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 171.70 | 171.70 | 142.84 | 118.91 | 119.73 |
| Shares repurchased | 8 333.95 | 4 885.00 | 10 431.14 | ||
| Other reserves | 21 836.70 | 23 490.86 | 34 625.17 | 38 580.51 | 47 336.04 |
| Retained earnings | 1 724.52 | -13 408.99 | -7 718.48 | -10 955.09 | -14 717.14 |
| Profit of the financial year | 17 144.66 | 16 795.96 | 19 486.76 | 20 743.51 | 24 731.20 |
| Shareholders equity total | 40 877.58 | 35 383.48 | 46 536.29 | 53 372.84 | 67 900.96 |
| Non-current deferred tax liabilities | 1 804.39 | 1 804.39 | |||
| Non-current liabilities total | 1 804.39 | 1 804.39 | |||
| Current trade creditors | 5.00 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 0.51 | ||||
| Other non-interest bearing current liabilities | 0.11 | 0.11 | 0.11 | 2.55 | |
| Current liabilities total | 5.11 | 2.61 | 2.61 | 5.05 | 3.01 |
| Balance sheet total (liabilities) | 40 882.69 | 35 386.09 | 46 538.90 | 55 182.28 | 69 708.36 |
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