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DG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36689714
Lillemarksvej 19, 5750 Ringe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 927.51 | 3 318.42 | 1 505.50 | 1 505.62 | 2 372.74 |
| EBIT | 1 927.51 | 3 318.42 | 1 505.50 | 1 505.62 | 2 372.74 |
| Other financial income | 69.92 | 367.28 | 13.17 | 20.10 | |
| Other financial expenses | - 131.15 | - 195.77 | - 435.17 | - 429.69 | - 477.43 |
| Pre-tax profit | 1 866.27 | 3 489.93 | 1 083.49 | 1 075.93 | 1 915.41 |
| Income taxes | - 195.51 | - 371.07 | - 220.99 | - 216.48 | - 396.97 |
| Net earnings | 1 670.76 | 3 118.85 | 862.50 | 859.45 | 1 518.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 185.41 | 15 600.22 | 16 186.50 | 22 500.00 | 30 500.00 |
| Tangible assets total | 13 185.41 | 15 600.22 | 16 186.50 | 22 500.00 | 30 500.00 |
| Holdings in group member companies | 1 592.26 | 2 431.85 | 713.86 | 700.10 | 719.52 |
| Investments total | 1 592.26 | 2 431.85 | 713.86 | 700.10 | 719.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 107.58 | 393.32 | |||
| Prepayments and accrued income | 43.82 | 79.32 | |||
| Current other receivables | 402.44 | 17.37 | 13.37 | 1 501.29 | |
| Current deferred tax assets | 41.45 | ||||
| Short term receivables total | 107.58 | 402.44 | 410.69 | 98.63 | 1 580.62 |
| Cash and bank deposits | 0.10 | 977.08 | 87.10 | 58.16 | |
| Cash and cash equivalents | 0.10 | 977.08 | 87.10 | 58.16 | |
| Balance sheet total (assets) | 14 885.35 | 19 411.59 | 17 398.16 | 23 356.89 | 32 800.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 4 501.81 | 5 265.86 | |||
| Retained earnings | 3 542.95 | 5 213.71 | 8 332.56 | 9 195.06 | 10 054.51 |
| Profit of the financial year | 1 670.76 | 3 118.85 | 862.50 | 859.45 | 1 518.44 |
| Shareholders equity total | 5 263.71 | 8 382.56 | 9 245.06 | 14 606.33 | 16 888.81 |
| Provisions | 1 179.48 | 1 485.24 | |||
| Non-current loans from credit institutions | 6 080.86 | 7 336.88 | 7 115.69 | 6 878.94 | 11 503.60 |
| Non-current liabilities total | 6 080.86 | 7 336.88 | 7 115.69 | 6 878.94 | 11 503.60 |
| Current loans from credit institutions | 2 857.09 | 0.00 | 603.37 | 836.15 | |
| Current trade creditors | 12.00 | 148.28 | 12.75 | 78.59 | 71.41 |
| Current owed to participating | 1 000.00 | ||||
| Current owed to group member | 732.20 | 215.63 | 83.28 | ||
| Short-term deferred tax liabilities | 322.68 | 748.77 | 55.29 | 181.32 | |
| Other non-interest bearing current liabilities | 349.02 | 2 062.90 | 366.00 | 397.93 | 750.32 |
| Current liabilities total | 3 540.78 | 3 692.15 | 1 037.41 | 692.14 | 2 922.48 |
| Balance sheet total (liabilities) | 14 885.35 | 19 411.59 | 17 398.16 | 23 356.89 | 32 800.14 |
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