DIGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30364597
Højvangen 104, Tiufkær 6052 Viuf
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.91 | -17.83 | -14.47 | -13.16 | -17.50 |
| EBIT | -56.91 | -17.83 | -14.47 | -13.16 | -17.50 |
| Other financial income | 306.01 | 311.17 | 314.37 | 459.65 | 330.06 |
| Other financial expenses | -12.46 | -1.95 | -1.15 | ||
| Net income from associates (fin.) | -4 892.50 | - 150.37 | 571.53 | ||
| Pre-tax profit | -4 655.87 | 291.39 | 298.75 | 296.12 | 884.10 |
| Income taxes | -51.66 | -63.91 | -65.92 | -97.64 | -68.93 |
| Net earnings | -4 707.52 | 227.48 | 232.82 | 198.48 | 815.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 14.25 | 14.25 | |||
| Investments total | 40.00 | 40.00 | 40.00 | 54.25 | 54.25 |
| Non-current loans receivable | 1 183.44 | ||||
| Long term receivables total | 1 183.44 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 510.63 | 15 858.18 | 15 401.03 | 13 756.71 | 14 488.60 |
| Current owed by particip. interest comp. | 61.80 | 633.33 | |||
| Current other receivables | 20.08 | 20.00 | 0.56 | 20.00 | 1.00 |
| Current deferred tax assets | 121.91 | 162.87 | 139.00 | 105.32 | 86.46 |
| Short term receivables total | 15 652.63 | 16 041.05 | 15 540.58 | 13 943.83 | 15 209.39 |
| Cash and bank deposits | 779.15 | 2.13 | 550.24 | 760.56 | 989.22 |
| Cash and cash equivalents | 779.15 | 2.13 | 550.24 | 760.56 | 989.22 |
| Balance sheet total (assets) | 16 471.78 | 16 083.18 | 16 130.82 | 15 942.08 | 16 252.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 250.00 | 250.00 | 550.00 | |
| Retained earnings | 20 286.30 | 15 328.78 | 15 306.26 | 14 989.08 | 15 187.56 |
| Profit of the financial year | -4 707.52 | 227.48 | 232.82 | 198.48 | 815.17 |
| Shareholders equity total | 16 453.78 | 15 931.26 | 15 914.08 | 15 862.56 | 16 127.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 10.00 | 11.00 | 11.50 | 12.00 |
| Short-term deferred tax liabilities | 136.06 | 205.74 | 63.15 | 113.13 | |
| Other non-interest bearing current liabilities | 5.85 | 4.86 | |||
| Current liabilities total | 18.00 | 151.91 | 216.74 | 79.52 | 125.13 |
| Balance sheet total (liabilities) | 16 471.78 | 16 083.18 | 16 130.82 | 15 942.08 | 16 252.86 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.