DGK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41881763
Stærevej 73, 2400 København NV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.45 | -0.60 | -0.72 |
| EBIT | -1.45 | -0.60 | -0.72 |
| Other financial expenses | -1.28 | -0.09 | |
| Pre-tax profit | -2.72 | -0.69 | -0.72 |
| Net earnings | -2.72 | -0.69 | -0.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 0.00 | 0.00 | 4.00 | |
| Long term receivables total | 0.00 | 0.00 | 4.00 | |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 40.00 | 38.28 | 37.69 | 37.09 |
| Cash and cash equivalents | 40.00 | 38.28 | 37.69 | 37.09 |
| Balance sheet total (assets) | 40.00 | 38.29 | 37.69 | 41.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.72 | -3.41 | ||
| Profit of the financial year | -2.72 | -0.69 | -0.72 | |
| Shareholders equity total | 40.00 | 37.28 | 36.59 | 35.86 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 1.01 | 1.10 | 5.22 | |
| Current liabilities total | 1.01 | 1.10 | 5.22 | |
| Balance sheet total (liabilities) | 40.00 | 38.29 | 37.69 | 41.09 |
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