DG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36689714
Lillemarksvej 19, 5750 Ringe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 882.12 | ||||
| External services | -11.52 | ||||
| Gross profit | 870.60 | 1 395.24 | 1 927.51 | 3 318.42 | 1 505.50 |
| EBIT | 870.60 | 1 395.24 | 1 927.51 | 3 318.42 | 1 505.50 |
| Other financial income | 0.69 | 69.92 | 367.28 | 13.17 | |
| Other financial expenses | - 108.19 | - 177.86 | - 131.15 | - 195.77 | - 435.17 |
| Pre-tax profit | 763.10 | 1 217.38 | 1 866.27 | 3 489.93 | 1 083.49 |
| Income taxes | -82.28 | - 108.77 | - 195.51 | - 371.07 | - 220.99 |
| Net earnings | 680.82 | 1 108.61 | 1 670.76 | 3 118.85 | 862.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 313.51 | 6 707.63 | 13 185.41 | 15 600.22 | 16 186.50 |
| Tangible assets total | 4 313.51 | 6 707.63 | 13 185.41 | 15 600.22 | 16 186.50 |
| Holdings in group member companies | 996.74 | 1 339.97 | 1 592.26 | 2 431.85 | 713.86 |
| Investments total | 996.74 | 1 339.97 | 1 592.26 | 2 431.85 | 713.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 066.68 | 117.31 | 107.58 | 393.32 | |
| Current other receivables | 402.44 | 17.37 | |||
| Short term receivables total | 1 066.68 | 117.31 | 107.58 | 402.44 | 410.69 |
| Cash and bank deposits | 219.29 | 374.35 | 0.10 | 977.08 | 87.10 |
| Cash and cash equivalents | 219.29 | 374.35 | 0.10 | 977.08 | 87.10 |
| Balance sheet total (assets) | 6 596.22 | 8 539.25 | 14 885.35 | 19 411.59 | 17 398.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 753.51 | 2 434.34 | 3 542.95 | 5 213.71 | 8 332.56 |
| Profit of the financial year | 680.82 | 1 108.61 | 1 670.76 | 3 118.85 | 862.50 |
| Shareholders equity total | 2 484.34 | 3 592.95 | 5 263.71 | 8 382.56 | 9 245.06 |
| Non-current loans from credit institutions | 3 271.84 | 4 341.02 | 6 080.86 | 7 336.88 | 7 115.69 |
| Non-current liabilities total | 3 271.84 | 4 341.02 | 6 080.86 | 7 336.88 | 7 115.69 |
| Current loans from credit institutions | 2 857.09 | 0.00 | 603.37 | ||
| Current trade creditors | 11.53 | 11.70 | 12.00 | 148.28 | 12.75 |
| Current owed to participating | 390.67 | ||||
| Current owed to group member | 732.20 | ||||
| Short-term deferred tax liabilities | 218.33 | 334.57 | 322.68 | 748.77 | 55.29 |
| Other non-interest bearing current liabilities | 219.51 | 259.02 | 349.02 | 2 062.90 | 366.00 |
| Current liabilities total | 840.04 | 605.28 | 3 540.78 | 3 692.15 | 1 037.41 |
| Balance sheet total (liabilities) | 6 596.22 | 8 539.25 | 14 885.35 | 19 411.59 | 17 398.16 |
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