DGH I ApS — Credit Rating and Financial Key Figures
CVR number: 37991996
Tesch Alle 11, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.81 | -7.81 | -11.37 | -11.55 | -12.13 |
| EBIT | -7.81 | -7.81 | -11.37 | -11.55 | -12.13 |
| Other financial expenses | -16.67 | -18.86 | -25.34 | -40.65 | -97.53 |
| Net income from associates (fin.) | 30 304.21 | 65 407.22 | -51 804.01 | 68 626.89 | 53 994.31 |
| Pre-tax profit | 30 279.72 | 65 380.54 | -51 840.73 | 68 574.68 | 53 884.65 |
| Income taxes | 11.06 | 5.87 | 11.57 | 24.12 | |
| Net earnings | 30 290.78 | 65 386.41 | -51 840.73 | 68 586.25 | 53 908.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 733 568.51 | 798 975.72 | 747 171.72 | 815 798.60 | 849 792.91 |
| Investments total | 733 568.51 | 798 975.72 | 747 171.72 | 815 798.60 | 849 792.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.76 | 5.87 | 148.00 | 11.57 | 24.12 |
| Short term receivables total | 5.76 | 5.87 | 148.00 | 11.57 | 24.12 |
| Cash and bank deposits | 0.31 | 14.65 | 765.13 | 518.56 | 517.31 |
| Cash and cash equivalents | 0.31 | 14.65 | 765.13 | 518.56 | 517.31 |
| Balance sheet total (assets) | 733 574.58 | 798 996.24 | 748 084.85 | 816 328.74 | 850 334.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 20 000.00 | ||||
| Other reserves | 89 237.25 | 154 644.47 | 102 840.46 | 171 467.37 | 185 461.67 |
| Retained earnings | 613 336.80 | 578 220.37 | 695 410.79 | 574 943.15 | 589 535.10 |
| Profit of the financial year | 30 290.78 | 65 386.41 | -51 840.73 | 68 586.25 | 53 908.77 |
| Shareholders equity total | 732 964.83 | 798 351.25 | 746 510.52 | 815 096.78 | 849 005.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.81 | 11.00 | 11.55 | 12.13 | |
| Current owed to group member | 601.93 | 637.18 | 1 563.33 | 1 220.41 | 1 316.67 |
| Other non-interest bearing current liabilities | 7.81 | ||||
| Current liabilities total | 609.74 | 645.00 | 1 574.33 | 1 231.96 | 1 328.79 |
| Balance sheet total (liabilities) | 733 574.58 | 798 996.24 | 748 084.85 | 816 328.74 | 850 334.34 |
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