DIG Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 41851503
Ishøj Bygade 12, 2635 Ishøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -16.00 | -15.00 | -24.68 | -26.25 |
| Gross profit | -16.00 | -15.00 | -24.68 | -26.25 |
| EBIT | -16.00 | -15.00 | -24.68 | -26.25 |
| Other financial income | - 194.30 | 1 476.79 | 3 427.12 | 6 610.03 |
| Other financial expenses | -0.55 | -5.05 | ||
| Pre-tax profit | - 210.30 | 1 461.79 | 3 401.90 | 6 578.73 |
| Income taxes | -4.40 | |||
| Net earnings | - 210.30 | 1 461.79 | 3 401.90 | 6 574.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 160.00 | 160.00 | ||
| Current other receivables | 8 189.00 | 7 825.21 | 7 053.89 | 13 663.92 |
| Current deferred tax assets | 5.00 | |||
| Short term receivables total | 8 189.00 | 7 825.21 | 7 218.89 | 13 823.92 |
| Balance sheet total (assets) | 8 189.00 | 7 825.21 | 7 218.89 | 13 823.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 3 328.51 | 583.68 | 583.68 | |
| Retained earnings | - 280.77 | 1 251.50 | 4 653.39 | |
| Profit of the financial year | - 210.30 | 1 461.79 | 3 401.90 | 6 574.33 |
| Shareholders equity total | 3 158.21 | 1 221.02 | 5 277.08 | 11 851.40 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 251.50 | |||
| Current trade creditors | 5 030.80 | 5 045.80 | 1 921.59 | 1 926.04 |
| Short-term deferred tax liabilities | 306.90 | |||
| Other non-interest bearing current liabilities | 20.23 | 46.48 | ||
| Current liabilities total | 5 030.80 | 6 604.19 | 1 941.81 | 1 972.52 |
| Balance sheet total (liabilities) | 8 189.00 | 7 825.21 | 7 218.89 | 13 823.92 |
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