DG Capital Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41740655
Mariane Thomsens Gade 50, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | 4.00 | |
| Gross profit | 4.00 | |
| EBIT | 4.00 | |
| Other financial expenses | -0.08 | |
| Reduction non-current investment assets | -1 728.48 | |
| Net income from associates (fin.) | 1 688.48 | 72.00 |
| Pre-tax profit | 1 688.48 | -1 656.56 |
| Net earnings | 1 688.48 | -1 656.56 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 728.48 | |
| Investments total | 1 728.48 | |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 15.42 | |
| Cash and cash equivalents | 15.42 | |
| Balance sheet total (assets) | 1 728.48 | 15.42 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 56.50 | |
| Other reserves | 1 616.48 | |
| Retained earnings | -1 672.98 | 1 631.98 |
| Profit of the financial year | 1 688.48 | -1 656.56 |
| Shareholders equity total | 1 728.48 | 15.42 |
| Non-current liabilities total | ||
| Current liabilities total | ||
| Balance sheet total (liabilities) | 1 728.48 | 15.42 |
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