D. G. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25187180
Kroggårdsvej 9, Brylle 5690 Tommerup
fyn@norsol.dk
tel: 29400817
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.70 | 66.76 | 3.72 | -33.76 | 912.53 |
| Total depreciation | -17.71 | -17.71 | -17.71 | -17.71 | |
| EBIT | 48.98 | 49.05 | -13.99 | -51.48 | 912.53 |
| Other financial income | 0.97 | 0.00 | 65.29 | 73.01 | |
| Other financial expenses | -13.30 | -30.19 | -40.89 | -0.86 | -1.23 |
| Net income from associates (fin.) | 821.12 | 233.18 | 70.15 | -60.51 | -25.98 |
| Pre-tax profit | 856.81 | 253.01 | 15.27 | -47.55 | 958.33 |
| Income taxes | -8.29 | -4.15 | 12.05 | -2.80 | - 169.83 |
| Net earnings | 848.51 | 248.86 | 27.33 | -50.35 | 788.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 905.50 | 887.79 | 870.07 | 852.36 | |
| Tangible assets total | 905.50 | 887.79 | 870.07 | 852.36 | |
| Holdings in group member companies | 3 035.61 | 2 468.80 | 2 301.45 | 240.94 | 214.96 |
| Investments total | 3 035.61 | 2 468.80 | 2 301.45 | 240.94 | 214.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 262.15 | 84.52 | 55.15 | 651.32 | 640.36 |
| Prepayments and accrued income | 10.00 | 21.33 | |||
| Current other receivables | 6.95 | 0.86 | |||
| Current deferred tax assets | 112.85 | 38.43 | |||
| Short term receivables total | 262.15 | 84.52 | 184.95 | 711.93 | 640.36 |
| Cash and bank deposits | 3 445.67 | 3 251.71 | 3 677.64 | 3 655.92 | 3 211.23 |
| Cash and cash equivalents | 3 445.67 | 3 251.71 | 3 677.64 | 3 655.92 | 3 211.23 |
| Balance sheet total (assets) | 7 648.93 | 6 692.82 | 7 034.11 | 5 461.15 | 4 066.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 235.60 | 2 069.00 | 332.40 |
| Other reserves | 1 260.56 | 1 243.74 | |||
| Retained earnings | 3 245.05 | 3 995.99 | 5 252.98 | 3 211.31 | 2 584.56 |
| Profit of the financial year | 848.51 | 248.86 | 27.33 | -50.35 | 788.50 |
| Shareholders equity total | 5 592.12 | 5 727.98 | 5 640.91 | 5 354.96 | 3 830.46 |
| Provisions | 69.35 | 75.33 | 78.74 | 81.54 | |
| Non-current liabilities total | |||||
| Current owed to participating | 11.37 | 11.49 | 12.29 | 13.15 | 14.07 |
| Current owed to group member | 1 731.03 | 834.54 | 1 290.67 | ||
| Short-term deferred tax liabilities | 219.10 | 26.57 | 210.37 | ||
| Other non-interest bearing current liabilities | 25.95 | 16.90 | 11.50 | 11.50 | 11.65 |
| Current liabilities total | 1 987.46 | 889.50 | 1 314.46 | 24.65 | 236.09 |
| Balance sheet total (liabilities) | 7 648.93 | 6 692.82 | 7 034.11 | 5 461.15 | 4 066.55 |
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