DIG Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 41851503
Ishøj Bygade 12, 2635 Ishøj
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -16.00 | -15.00 | -24.68 |
| Gross profit | -16.00 | -15.00 | -24.68 |
| EBIT | -16.00 | -15.00 | -24.68 |
| Other financial income | - 194.30 | 1 476.79 | 3 427.12 |
| Other financial expenses | -0.55 | ||
| Pre-tax profit | - 210.30 | 1 461.79 | 3 401.90 |
| Net earnings | - 210.30 | 1 461.79 | 3 401.90 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 160.00 | ||
| Current other receivables | 8 189.00 | 7 825.21 | 7 053.89 |
| Current deferred tax assets | 5.00 | ||
| Short term receivables total | 8 189.00 | 7 825.21 | 7 218.89 |
| Balance sheet total (assets) | 8 189.00 | 7 825.21 | 7 218.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 3 328.51 | 583.68 | |
| Retained earnings | - 280.77 | 1 251.50 | |
| Profit of the financial year | - 210.30 | 1 461.79 | 3 401.90 |
| Shareholders equity total | 3 158.21 | 1 221.02 | 5 277.08 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 251.50 | ||
| Current trade creditors | 5 030.80 | 5 045.80 | 1 921.59 |
| Short-term deferred tax liabilities | 306.90 | ||
| Other non-interest bearing current liabilities | 20.23 | ||
| Current liabilities total | 5 030.80 | 6 604.19 | 1 941.81 |
| Balance sheet total (liabilities) | 8 189.00 | 7 825.21 | 7 218.89 |
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