Diget HoldCo K/S — Credit Rating and Financial Key Figures

CVR number: 43312901
Papirmester Allé 20, Dalum 5250 Odense SV
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit
Costs of management-18.44-13.81-21.30
EBIT-18.44-13.81-21.30
Other financial income0.0927.42132.45
Other financial expenses-1 126.53-2 338.90-3 517.60
Net income from associates (fin.)1 354.84-1 525.1320 828.82
Pre-tax profit209.96-3 850.4217 422.38
Net earnings209.96-3 850.4217 422.38

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies56 042.2475 365.5396 458.37
Investments total56 042.2475 365.5396 458.37
Long term receivables total
Inventories total
Current amounts owed by group member comp.50.19815.1112 623.34
Short term receivables total50.19815.1112 623.34
Cash and bank deposits2.2514.74
Cash and cash equivalents2.2514.74
Balance sheet total (assets)56 092.4376 182.89109 096.45

Equity and liabilities (kDKK)

2022
2023
2024
Share capital100.10100.10100.10
Other reserves20 658.53
Retained earnings10 545.8510 755.81-13 753.14
Profit of the financial year209.96-3 850.4217 422.38
Shareholders equity total10 855.917 005.4924 427.87
Capital loans45 167.9947 478.8767 748.07
Non-current liabilities total45 167.9947 478.8767 748.07
Current owed to group member50.09840.1116 910.51
Other non-interest bearing current liabilities18.4420 858.4310.00
Current liabilities total68.5321 698.5316 920.51
Balance sheet total (liabilities)56 092.4376 182.89109 096.45
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