DigiSource Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40221417
Lundvej 10, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.26 | 75.34 | 103.24 | 103.00 | 65.66 |
| Other operating expenses | -2.50 | ||||
| Total depreciation | -15.18 | -16.08 | -16.08 | -16.00 | -45.95 |
| EBIT | 44.09 | 59.26 | 87.16 | 87.00 | 17.21 |
| Other financial income | 8.24 | ||||
| Other financial expenses | -93.89 | -77.01 | -68.15 | -65.00 | -59.39 |
| Net income from associates (fin.) | - 178.99 | 613.84 | -9.92 | 1 037.00 | 1 067.67 |
| Pre-tax profit | - 228.79 | 596.10 | 9.09 | 1 059.00 | 1 033.73 |
| Income taxes | 2.71 | 1.45 | -7.70 | -8.00 | -3.19 |
| Net earnings | - 226.09 | 597.55 | 1.39 | 1 051.00 | 1 030.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 554.61 | 1 538.53 | 1 522.45 | 1 506.00 | 1 085.00 |
| Tangible assets total | 1 554.61 | 1 538.53 | 1 522.45 | 1 506.00 | 1 085.00 |
| Holdings in group member companies | 1 439.10 | 1 853.94 | 1 400.02 | 2 206.00 | 3 052.57 |
| Investments total | 1 439.10 | 1 853.94 | 1 400.02 | 2 206.00 | 3 052.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.10 | 1.86 | |||
| Current amounts owed by group member comp. | 387.84 | ||||
| Current other receivables | -79.57 | 3.60 | 3.96 | 7.00 | 16.63 |
| Current deferred tax assets | 2.71 | 1.45 | |||
| Short term receivables total | -76.87 | 12.15 | 5.82 | 7.00 | 404.47 |
| Cash and bank deposits | 79.57 | 33.82 | 49.00 | 422.85 | |
| Cash and cash equivalents | 79.57 | 33.82 | 49.00 | 422.85 | |
| Balance sheet total (assets) | 2 996.42 | 3 404.63 | 2 962.12 | 3 768.00 | 4 964.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Other reserves | 99.03 | 674.00 | 1 513.67 | ||
| Retained earnings | 380.87 | 55.75 | 752.33 | 80.00 | 290.92 |
| Profit of the financial year | - 226.09 | 597.55 | 1.39 | 1 051.00 | 1 030.54 |
| Shareholders equity total | 208.78 | 806.33 | 807.72 | 1 859.00 | 2 889.13 |
| Non-current owed to group member | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 |
| Non-current liabilities total | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 |
| Current loans from credit institutions | 378.79 | 19.74 | |||
| Current trade creditors | 3.41 | 0.56 | 1.00 | 15.70 | |
| Current owed to participating | 2.69 | 16.27 | 30.36 | 52.00 | 67.16 |
| Current owed to group member | 996.47 | 1 151.37 | 699.90 | 436.00 | 591.39 |
| Short-term deferred tax liabilities | 7.70 | 8.00 | 3.19 | ||
| Other non-interest bearing current liabilities | 56.28 | 60.92 | 65.87 | 62.00 | 48.33 |
| Current liabilities total | 1 437.63 | 1 248.30 | 804.39 | 559.00 | 725.76 |
| Balance sheet total (liabilities) | 2 996.42 | 3 404.63 | 2 962.12 | 3 768.00 | 4 964.89 |
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