DGC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40904727
Liljevej 8, 3600 Frederikssund
granhoj_christoffersen@hotmail.com
tel: 26851151
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.25 | -4.25 | ||
| EBIT | -19.25 | -4.25 | ||
| Other financial expenses | -9.00 | -7.84 | ||
| Pre-tax profit | -23.60 | -19.25 | -13.25 | -7.84 |
| Net earnings | -23.60 | -19.25 | -13.25 | -7.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 252.93 | 252.93 | 252.93 | 252.93 | 252.93 |
| Cash and cash equivalents | 252.93 | 252.93 | 252.93 | 252.93 | 252.93 |
| Balance sheet total (assets) | 252.93 | 252.93 | 252.93 | 252.93 | 252.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 92.92 | 92.92 | 88.58 | 69.33 | 56.07 |
| Profit of the financial year | -23.60 | -19.25 | -13.25 | -7.84 | |
| Shareholders equity total | 132.92 | 109.33 | 109.33 | 96.07 | 88.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 19.25 | |||
| Current owed to participating | 120.00 | 128.60 | 124.35 | 156.85 | 164.70 |
| Current liabilities total | 120.00 | 143.60 | 143.60 | 156.85 | 164.70 |
| Balance sheet total (liabilities) | 252.93 | 252.93 | 252.93 | 252.93 | 252.93 |
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