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DGN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40996052
Godthåbsvej 239 B, 2720 Vanløse
tel: 50448871
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 91.36 | ||||
| External services | -2.00 | ||||
| Gross profit | 89.36 | 45.00 | -1.35 | ||
| Other operating expenses | -2.64 | ||||
| EBIT | 89.36 | -2.64 | 45.00 | -1.35 | |
| Other financial income | 72.99 | 244.78 | 359.35 | 1 149.68 | |
| Other financial expenses | -0.78 | -1.95 | -1.19 | ||
| Reduction non-current investment assets | -0.98 | - 468.48 | |||
| Pre-tax profit | 88.58 | 71.04 | 241.16 | 403.15 | 679.85 |
| Income taxes | -19.47 | -16.46 | -9.64 | ||
| Net earnings | 69.11 | 54.58 | 241.16 | 393.52 | 679.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 235.51 | 598.95 | 954.12 | 1 146.76 | 1 737.84 |
| Investments total | 235.51 | 598.95 | 954.12 | 1 146.76 | 1 737.84 |
| Non-current loans receivable | 349.02 | 870.58 | |||
| Long term receivables total | 349.02 | 870.58 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 91.36 | ||||
| Current other receivables | 0.00 | 137.67 | |||
| Current deferred tax assets | 46.00 | ||||
| Short term receivables total | 91.36 | 46.00 | 137.67 | ||
| Cash and bank deposits | 137.23 | 222.12 | 55.36 | 2.70 | 1 218.07 |
| Cash and cash equivalents | 137.23 | 222.12 | 55.36 | 2.70 | 1 218.07 |
| Balance sheet total (assets) | 464.10 | 821.07 | 1 358.49 | 2 066.04 | 3 093.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -57.20 | 58.90 | 122.00 | 135.00 | 158.80 |
| Other reserves | 195.51 | 558.95 | 914.12 | 1 340.40 | 1 697.84 |
| Retained earnings | 140.00 | 34.11 | -80.78 | 12.49 | 517.09 |
| Profit of the financial year | 69.11 | 54.58 | 241.16 | 393.52 | 679.85 |
| Shareholders equity total | 387.43 | 746.55 | 1 236.49 | 1 921.41 | 3 093.58 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 19.47 | 15.62 | 9.64 | ||
| Other non-interest bearing current liabilities | 57.20 | 58.90 | 122.00 | 135.00 | |
| Current liabilities total | 76.67 | 74.52 | 122.00 | 144.64 | |
| Balance sheet total (liabilities) | 464.10 | 821.07 | 1 358.49 | 2 066.04 | 3 093.58 |
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