DIGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30364597
Højvangen 104, Tiufkær 6052 Viuf
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.04 | -56.91 | -17.83 | -14.47 | -13.16 |
| EBIT | -45.04 | -56.91 | -17.83 | -14.47 | -13.16 |
| Other financial income | 7.84 | 306.01 | 311.17 | 314.37 | 459.65 |
| Other financial expenses | -26.59 | -12.46 | -1.95 | -1.15 | |
| Net income from associates (fin.) | 23 434.13 | -4 892.50 | - 150.37 | ||
| Pre-tax profit | 23 370.34 | -4 655.87 | 291.39 | 298.75 | 296.12 |
| Income taxes | 14.32 | -51.66 | -63.91 | -65.92 | -97.64 |
| Net earnings | 23 384.67 | -4 707.52 | 227.48 | 232.82 | 198.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | ||||
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 54.25 |
| Non-current loans receivable | 1 183.44 | ||||
| Non-current other receivables | 5 000.00 | ||||
| Long term receivables total | 5 000.00 | 1 183.44 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 206.50 | 15 510.63 | 15 858.18 | 15 401.03 | 13 756.71 |
| Current owed by particip. interest comp. | 61.80 | ||||
| Current other receivables | 400.00 | 20.08 | 20.00 | 0.56 | 20.00 |
| Current deferred tax assets | 149.67 | 121.91 | 162.87 | 139.00 | 105.32 |
| Short term receivables total | 9 756.17 | 15 652.63 | 16 041.05 | 15 540.58 | 13 943.83 |
| Cash and bank deposits | 8 425.55 | 779.15 | 2.13 | 550.24 | 760.56 |
| Cash and cash equivalents | 8 425.55 | 779.15 | 2.13 | 550.24 | 760.56 |
| Balance sheet total (assets) | 23 221.72 | 16 471.78 | 16 083.18 | 16 130.82 | 15 942.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 750.00 | 250.00 | 250.00 | 550.00 |
| Retained earnings | -2 348.37 | 20 286.30 | 15 328.78 | 15 306.26 | 14 989.08 |
| Profit of the financial year | 23 384.67 | -4 707.52 | 227.48 | 232.82 | 198.48 |
| Shareholders equity total | 22 161.30 | 16 453.78 | 15 931.26 | 15 914.08 | 15 862.56 |
| Provisions | 200.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 65.00 | 18.00 | 10.00 | 11.00 | 11.50 |
| Current owed to participating | 45.42 | ||||
| Short-term deferred tax liabilities | 136.06 | 205.74 | 63.15 | ||
| Other non-interest bearing current liabilities | 750.01 | 5.85 | 4.86 | ||
| Current liabilities total | 860.42 | 18.00 | 151.91 | 216.74 | 79.52 |
| Balance sheet total (liabilities) | 23 221.72 | 16 471.78 | 16 083.18 | 16 130.82 | 15 942.08 |
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