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DigiSource Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40221417
Lundvej 10, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.34 | 103.24 | 103.00 | 65.00 | -6.99 |
| Other operating expenses | -2.00 | -6.13 | |||
| Total depreciation | -16.08 | -16.08 | -16.00 | -46.00 | |
| EBIT | 59.26 | 87.16 | 87.00 | 17.00 | -13.11 |
| Other financial income | 8.00 | 50.17 | |||
| Other financial expenses | -77.01 | -68.15 | -65.00 | -59.00 | -51.36 |
| Net income from associates (fin.) | 613.84 | -9.92 | 1 037.00 | 1 068.00 | 991.76 |
| Pre-tax profit | 596.10 | 9.09 | 1 059.00 | 1 034.00 | 977.46 |
| Income taxes | 1.45 | -7.70 | -8.00 | -3.00 | 1.80 |
| Net earnings | 597.55 | 1.39 | 1 051.00 | 1 031.00 | 979.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 538.53 | 1 522.45 | 1 506.00 | ||
| Buildings | 1 084.00 | ||||
| Tangible assets total | 1 538.53 | 1 522.45 | 1 506.00 | 1 084.00 | |
| Holdings in group member companies | 1 853.94 | 1 400.02 | 2 206.00 | 3 053.00 | 3 816.34 |
| Investments total | 1 853.94 | 1 400.02 | 2 206.00 | 3 053.00 | 3 816.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.10 | 1.86 | |||
| Current amounts owed by group member comp. | 388.00 | 727.68 | |||
| Current other receivables | 3.60 | 3.96 | 7.00 | 17.00 | |
| Current deferred tax assets | 1.45 | 1.80 | |||
| Short term receivables total | 12.15 | 5.82 | 7.00 | 405.00 | 729.48 |
| Cash and bank deposits | 33.82 | 49.00 | 424.00 | 874.67 | |
| Cash and cash equivalents | 33.82 | 49.00 | 424.00 | 874.67 | |
| Balance sheet total (assets) | 3 404.63 | 2 962.12 | 3 768.00 | 4 966.00 | 5 420.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Other reserves | 99.03 | 674.00 | 1 514.00 | 1 981.43 | |
| Retained earnings | 55.75 | 752.33 | 80.00 | 291.00 | 853.70 |
| Profit of the financial year | 597.55 | 1.39 | 1 051.00 | 1 031.00 | 979.26 |
| Shareholders equity total | 806.33 | 807.72 | 1 859.00 | 2 890.00 | 3 868.39 |
| Non-current owed to group member | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 | 450.00 |
| Non-current liabilities total | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 | 450.00 |
| Current loans from credit institutions | 19.74 | 300.00 | |||
| Current trade creditors | 0.56 | 1.00 | 16.00 | ||
| Current owed to participating | 16.27 | 30.36 | 52.00 | 67.00 | 61.89 |
| Current owed to group member | 1 151.37 | 699.90 | 436.00 | 592.00 | 733.21 |
| Short-term deferred tax liabilities | 7.70 | 8.00 | 3.00 | ||
| Other non-interest bearing current liabilities | 60.92 | 65.87 | 62.00 | 48.00 | 7.00 |
| Current liabilities total | 1 248.30 | 804.39 | 559.00 | 726.00 | 1 102.09 |
| Balance sheet total (liabilities) | 3 404.63 | 2 962.12 | 3 768.00 | 4 966.00 | 5 420.48 |
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