DIGITAL INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35386351
Skodsborgvej 220, Søllerød 2850 Nærum
atf@digi-ren.dk
tel: 22338272
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -1.55 | -10.42 |
| EBIT | -3.75 | -3.75 | -3.75 | -1.55 | -10.42 |
| Other financial income | 13.74 | 5.21 | 2.38 | 12.33 | 32.27 |
| Other financial expenses | -30.60 | -68.08 | -15.32 | -7.49 | -1.15 |
| Net income from associates (fin.) | - 260.30 | 597.48 | 412.72 | 405.94 | 1 335.11 |
| Pre-tax profit | - 280.91 | 530.85 | 396.04 | 409.23 | 1 355.81 |
| Income taxes | -34.40 | 12.42 | 3.04 | -34.46 | -2.39 |
| Net earnings | - 315.31 | 543.28 | 399.07 | 374.77 | 1 353.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 844.59 | 4 181.35 | 4 057.00 | 4 137.16 | 5 463.67 |
| Participating interests | 462.04 | 419.52 | 419.52 | 419.52 | 118.10 |
| Investments total | 5 306.63 | 4 600.88 | 4 476.52 | 4 556.68 | 5 581.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 194.99 | 324.80 | 712.12 | 990.45 | |
| Current other receivables | 60.00 | 60.00 | 60.00 | 288.55 | 353.55 |
| Current deferred tax assets | 153.43 | 234.57 | 283.63 | 49.06 | 294.35 |
| Short term receivables total | 408.41 | 294.57 | 668.43 | 1 049.73 | 1 638.35 |
| Cash and bank deposits | 4.06 | 0.37 | 60.51 | 11.66 | 4.56 |
| Cash and cash equivalents | 4.06 | 0.37 | 60.51 | 11.66 | 4.56 |
| Balance sheet total (assets) | 5 719.10 | 4 895.81 | 5 205.47 | 5 618.07 | 7 224.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Other reserves | 3 715.39 | 2 859.44 | 2 903.01 | 3 116.66 | 3 948.11 |
| Retained earnings | 362.19 | 789.83 | 1 289.54 | 1 474.96 | 1 018.28 |
| Profit of the financial year | - 315.31 | 543.28 | 399.07 | 374.77 | 1 353.42 |
| Shareholders equity total | 3 952.87 | 4 385.55 | 4 671.62 | 5 046.39 | 6 399.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 198.07 | 278.81 | 343.50 | 550.57 | 550.57 |
| Current owed to group member | 1 458.52 | ||||
| Short-term deferred tax liabilities | 104.63 | 226.46 | 185.35 | 16.11 | 269.30 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 1 766.23 | 510.27 | 533.85 | 571.68 | 824.87 |
| Balance sheet total (liabilities) | 5 719.10 | 4 895.81 | 5 205.47 | 5 618.07 | 7 224.68 |
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