DIGIVENTURE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29923256
Bøgeskovvej 5 A, Munkegårde 3490 Kvistgård
lucas@digitechtrading.com
tel: 70206053
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.16 | -29.79 | -22.50 | -19.62 | -1.60 |
| Total depreciation | -2.67 | -2.67 | -3.56 | -3.56 | -3.56 |
| EBIT | 44.49 | -32.46 | -26.06 | -23.19 | -5.17 |
| Other financial income | 1.83 | 0.01 | 40.95 | 170.51 | |
| Other financial expenses | - 190.84 | - 263.84 | -78.07 | -38.89 | -40.59 |
| Income from other inv. held as non-curr. assets | 7.26 | ||||
| Net income from associates (fin.) | 380.10 | 124.46 | 77.94 | 627.85 | 161.71 |
| Pre-tax profit | 235.58 | - 164.57 | -26.18 | 606.72 | 286.47 |
| Income taxes | 138.97 | 44.90 | 31.42 | 35.48 | -27.44 |
| Net earnings | 374.55 | - 119.67 | 5.23 | 642.19 | 259.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.14 | 12.47 | 8.90 | 5.34 | 1.78 |
| Tangible assets total | 15.14 | 12.47 | 8.90 | 5.34 | 1.78 |
| Holdings in group member companies | 1 363.78 | 1 188.24 | 766.18 | 1 394.03 | 955.73 |
| Investments total | 1 363.78 | 1 188.24 | 766.18 | 1 394.03 | 955.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.04 | ||||
| Current other receivables | 3.80 | 0.24 | |||
| Current deferred tax assets | 112.98 | 60.90 | 39.42 | 169.36 | 57.93 |
| Short term receivables total | 112.98 | 75.74 | 39.66 | 169.36 | 57.93 |
| Other current investments | 658.31 | 603.69 | 1 044.57 | 1 215.01 | |
| Cash and bank deposits | 966.08 | 2.49 | 5.04 | 2.99 | 1.58 |
| Cash and cash equivalents | 966.08 | 660.80 | 608.73 | 1 047.56 | 1 216.59 |
| Balance sheet total (assets) | 2 457.98 | 1 937.25 | 1 423.47 | 2 616.28 | 2 232.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 464.00 | 117.80 | 122.00 |
| Other reserves | 938.78 | 563.24 | 641.18 | 1 269.03 | 830.73 |
| Retained earnings | 78.43 | 715.52 | 53.91 | - 686.50 | 271.99 |
| Profit of the financial year | 374.55 | - 119.67 | 5.23 | 642.19 | 259.03 |
| Shareholders equity total | 1 627.36 | 1 397.09 | 1 289.33 | 1 467.52 | 1 608.75 |
| Provisions | 1.18 | 0.39 | |||
| Non-current deferred tax liabilities | 82.83 | 86.15 | |||
| Non-current liabilities total | 82.83 | 86.15 | |||
| Current trade creditors | 10.60 | 15.00 | |||
| Current owed to participating | 0.35 | 0.36 | 0.38 | ||
| Current owed to group member | 820.22 | 529.79 | 122.67 | 1 053.78 | 432.26 |
| Short-term deferred tax liabilities | 82.83 | ||||
| Other non-interest bearing current liabilities | 10.05 | 10.00 | 11.10 | 0.39 | 6.65 |
| Current liabilities total | 830.61 | 540.15 | 134.15 | 1 064.76 | 536.74 |
| Balance sheet total (liabilities) | 2 457.98 | 1 937.25 | 1 423.47 | 2 616.28 | 2 232.03 |
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