Holding Digi ApS — Credit Rating and Financial Key Figures
CVR number: 42900524
Granbakken 1, 7500 Holstebro
mls@3ptechnology.com
tel: 24412352
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.20 | -7.45 |
| EBIT | -6.20 | -7.45 |
| Other financial income | 0.04 | |
| Other financial expenses | -0.16 | -0.33 |
| Net income from associates (fin.) | -6.48 | -5.62 |
| Pre-tax profit | -12.84 | -13.36 |
| Income taxes | 0.31 | 1.70 |
| Net earnings | -12.53 | -11.66 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 28.79 | 23.17 |
| Investments total | 28.79 | 23.17 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1.44 | |
| Current deferred tax assets | 1.44 | 1.74 |
| Short term receivables total | 1.44 | 3.17 |
| Cash and bank deposits | 0.30 | 0.10 |
| Cash and cash equivalents | 0.30 | 0.10 |
| Balance sheet total (assets) | 30.52 | 26.44 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -9.31 | -21.84 |
| Profit of the financial year | -12.53 | -11.66 |
| Shareholders equity total | 18.16 | 6.51 |
| Non-current liabilities total | ||
| Current owed to group member | 7.36 | 8.68 |
| Other non-interest bearing current liabilities | 5.00 | 11.25 |
| Current liabilities total | 12.36 | 19.93 |
| Balance sheet total (liabilities) | 30.52 | 26.44 |
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