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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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.20 | -8.00 | -9.51 |
| EBIT | -6.20 | -8.00 | -9.51 |
| Other financial income | 0.05 | ||
| Other financial expenses | -0.16 | -1.93 | |
| Net income from associates (fin.) | -6.48 | -6.00 | -8.05 |
| Pre-tax profit | -12.84 | -14.00 | -19.45 |
| Income taxes | 0.31 | 2.00 | 2.51 |
| Net earnings | -12.53 | -12.00 | -16.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 28.79 | ||
| Participating interests | 23.00 | 15.11 | |
| Investments total | 28.79 | 23.00 | 15.11 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1.00 | 2.18 | |
| Current deferred tax assets | 1.44 | 2.00 | 2.54 |
| Short term receivables total | 1.44 | 3.00 | 4.73 |
| Cash and bank deposits | 0.30 | 0.64 | |
| Cash and cash equivalents | 0.30 | 0.64 | |
| Balance sheet total (assets) | 30.52 | 26.00 | 20.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.31 | -22.00 | -33.49 |
| Profit of the financial year | -12.53 | -12.00 | -16.94 |
| Shareholders equity total | 18.16 | 6.00 | -10.44 |
| Non-current liabilities total | |||
| Current trade creditors | 11.00 | 14.42 | |
| Current owed to group member | 7.36 | 9.00 | 16.49 |
| Other non-interest bearing current liabilities | 5.00 | ||
| Current liabilities total | 12.36 | 20.00 | 30.91 |
| Balance sheet total (liabilities) | 30.52 | 26.00 | 20.48 |
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