DGN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40996052
Godthåbsvej 239 B, 2720 Vanløse
tel: 50448871
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 91.36 | |||
| External services | -2.00 | |||
| Gross profit | 89.36 | |||
| Other operating expenses | -2.64 | |||
| EBIT | 89.36 | -2.64 | ||
| Other financial income | 72.99 | 244.78 | ||
| Other financial expenses | -0.78 | -1.95 | ||
| Reduction non-current investment assets | -0.98 | |||
| Income from other inv. held as non-curr. assets | 140.00 | |||
| Pre-tax profit | 140.00 | 88.58 | 71.04 | 241.16 |
| Income taxes | -19.47 | -16.46 | ||
| Net earnings | 140.00 | 69.11 | 54.58 | 241.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 235.51 | 598.95 | 954.12 |
| Investments total | 40.00 | 235.51 | 598.95 | 954.12 |
| Non-current loans receivable | 349.02 | |||
| Long term receivables total | 349.02 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 140.00 | 91.36 | ||
| Short term receivables total | 140.00 | 91.36 | ||
| Cash and bank deposits | 137.23 | 222.12 | 55.36 | |
| Cash and cash equivalents | 137.23 | 222.12 | 55.36 | |
| Balance sheet total (assets) | 180.00 | 464.10 | 821.07 | 1 358.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -57.20 | 58.90 | 122.00 | |
| Other reserves | 195.51 | 558.95 | 914.12 | |
| Retained earnings | 140.00 | 34.11 | -80.78 | |
| Profit of the financial year | 140.00 | 69.11 | 54.58 | 241.16 |
| Shareholders equity total | 180.00 | 387.43 | 746.55 | 1 236.49 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 19.47 | 15.62 | ||
| Other non-interest bearing current liabilities | 57.20 | 58.90 | 122.00 | |
| Current liabilities total | 76.67 | 74.52 | 122.00 | |
| Balance sheet total (liabilities) | 180.00 | 464.10 | 821.07 | 1 358.49 |
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