DG Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38533541
Lerhøj 19, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.66 | -5.60 | -5.25 | -6.61 | -5.92 |
| EBIT | -8.66 | -5.60 | -5.25 | -6.61 | -5.92 |
| Other financial income | 0.00 | 0.02 | 0.02 | ||
| Other financial expenses | -0.01 | -0.01 | -1.66 | ||
| Reduction non-current investment assets | -55.00 | ||||
| Pre-tax profit | -8.66 | -5.61 | -5.25 | -6.59 | -62.56 |
| Net earnings | -8.66 | -5.61 | -5.25 | -6.59 | -62.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 55.00 | 55.00 | 55.00 | 55.00 | |
| Investments total | 55.00 | 55.00 | 55.00 | 55.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.81 | 2.81 | 2.83 | 2.85 | |
| Cash and cash equivalents | 2.81 | 2.81 | 2.83 | 2.85 | |
| Balance sheet total (assets) | 55.00 | 57.81 | 57.81 | 57.83 | 2.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | -25.10 | -33.76 | -39.38 | -44.63 | -51.22 |
| Profit of the financial year | -8.66 | -5.61 | -5.25 | -6.59 | -62.56 |
| Shareholders equity total | 26.24 | 20.62 | 15.37 | 8.78 | -53.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | ||||
| Current trade creditors | 5.00 | 10.00 | 5.00 | 6.00 | 6.00 |
| Current owed to participating | 20.06 | 23.66 | 33.91 | ||
| Current owed to group member | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 |
| Other non-interest bearing current liabilities | 39.52 | 47.10 | |||
| Current liabilities total | 28.77 | 37.19 | 42.44 | 49.05 | 56.63 |
| Balance sheet total (liabilities) | 55.00 | 57.81 | 57.81 | 57.83 | 2.85 |
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