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D. G. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25187180
Kulgrunden 3, 5500 Middelfart
fyn@norsol.dk
tel: 29400817
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.76 | 3.72 | -33.76 | 912.53 | -24.81 |
| Total depreciation | -17.71 | -17.71 | -17.71 | ||
| EBIT | 49.05 | -13.99 | -51.48 | 912.53 | -24.81 |
| Other financial income | 0.97 | 0.00 | 65.29 | 73.01 | 48.10 |
| Other financial expenses | -30.19 | -40.89 | -0.86 | -1.23 | -1.01 |
| Net income from associates (fin.) | 233.18 | 70.15 | -60.51 | -25.98 | -11.91 |
| Pre-tax profit | 253.01 | 15.27 | -47.55 | 958.33 | 10.37 |
| Income taxes | -4.15 | 12.05 | -2.80 | - 169.83 | |
| Net earnings | 248.86 | 27.33 | -50.35 | 788.50 | 10.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 887.79 | 870.07 | 852.36 | ||
| Tangible assets total | 887.79 | 870.07 | 852.36 | ||
| Holdings in group member companies | 2 468.80 | 2 301.45 | 240.94 | 214.96 | 203.05 |
| Investments total | 2 468.80 | 2 301.45 | 240.94 | 214.96 | 203.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 84.52 | 55.15 | 651.32 | 640.36 | 568.57 |
| Prepayments and accrued income | 10.00 | 21.33 | |||
| Current other receivables | 6.95 | 0.86 | |||
| Current deferred tax assets | 112.85 | 38.43 | 11.83 | ||
| Short term receivables total | 84.52 | 184.95 | 711.93 | 640.36 | 580.40 |
| Cash and bank deposits | 3 251.71 | 3 677.64 | 3 655.92 | 3 211.23 | 2 752.72 |
| Cash and cash equivalents | 3 251.71 | 3 677.64 | 3 655.92 | 3 211.23 | 2 752.72 |
| Balance sheet total (assets) | 6 692.82 | 7 034.11 | 5 461.15 | 4 066.55 | 3 536.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 235.60 | 2 069.00 | 576.40 | 158.80 |
| Other reserves | 1 243.74 | - 244.00 | |||
| Retained earnings | 3 995.99 | 5 252.98 | 3 211.31 | 2 584.56 | 3 214.26 |
| Profit of the financial year | 248.86 | 27.33 | -50.35 | 788.50 | 10.37 |
| Shareholders equity total | 5 727.98 | 5 640.91 | 5 354.96 | 3 830.46 | 3 508.42 |
| Provisions | 75.33 | 78.74 | 81.54 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 11.49 | 12.29 | 13.15 | 14.07 | 15.05 |
| Current owed to group member | 834.54 | 1 290.67 | |||
| Short-term deferred tax liabilities | 26.57 | 210.37 | |||
| Other non-interest bearing current liabilities | 16.90 | 11.50 | 11.50 | 11.65 | 12.69 |
| Current liabilities total | 889.50 | 1 314.46 | 24.65 | 236.09 | 27.74 |
| Balance sheet total (liabilities) | 6 692.82 | 7 034.11 | 5 461.15 | 4 066.55 | 3 536.17 |
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