DIGIGRAF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33371497
Fabriksvej 4, 9490 Pandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 533.33 | ||||
| External services | -8.50 | ||||
| Gross profit | 524.83 | -18.75 | -18.38 | -32.88 | |
| Other operating expenses | -18.13 | ||||
| EBIT | 524.83 | -18.13 | -18.75 | -18.38 | -32.88 |
| Other financial income | 68.82 | 47.98 | 58.12 | 118.63 | 135.68 |
| Other financial expenses | -0.94 | -0.28 | -1.37 | -0.81 | -1.10 |
| Net income from associates (fin.) | 374.22 | -82.41 | 1 413.82 | 237.96 | |
| Pre-tax profit | 592.71 | 403.80 | -44.40 | 1 513.26 | 339.67 |
| Income taxes | -12.69 | -6.49 | -7.99 | -20.94 | -21.98 |
| Net earnings | 580.02 | 397.31 | -52.39 | 1 492.32 | 317.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 679.88 | 1 054.10 | 1 128.24 | 981.32 | 886.90 |
| Participating interests | 600.00 | 600.00 | 600.00 | 600.00 | |
| Investments total | 679.88 | 1 654.10 | 1 728.24 | 1 581.31 | 1 486.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 210.26 | 1 304.37 | 1 061.63 | 851.72 | 1 278.21 |
| Current other receivables | 1 144.00 | 1 048.93 | |||
| Current deferred tax assets | 19.31 | 57.51 | 26.01 | 19.06 | 22.02 |
| Short term receivables total | 1 229.56 | 1 361.88 | 1 087.64 | 2 014.77 | 2 349.16 |
| Cash and bank deposits | 792.49 | 746.73 | 614.56 | 1 208.87 | 1 164.60 |
| Cash and cash equivalents | 792.49 | 746.73 | 614.56 | 1 208.87 | 1 164.60 |
| Balance sheet total (assets) | 2 701.93 | 3 762.71 | 3 430.44 | 4 804.96 | 5 000.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 429.88 | 804.09 | 878.24 | ||
| Retained earnings | 1 491.70 | 1 583.10 | 1 788.46 | 2 492.31 | 3 849.63 |
| Profit of the financial year | 580.02 | 397.31 | -52.39 | 1 492.32 | 317.69 |
| Shareholders equity total | 2 694.59 | 2 978.90 | 2 812.11 | 4 186.63 | 4 382.32 |
| Non-current loans from credit institutions | 540.00 | 480.00 | 420.00 | 360.00 | |
| Non-current liabilities total | 540.00 | 480.00 | 420.00 | 360.00 | |
| Current loans from credit institutions | 60.00 | 120.00 | 180.00 | 240.00 | |
| Current trade creditors | 5.00 | 6.00 | 16.00 | 16.00 | 16.00 |
| Current owed to participating | 2.34 | 2.34 | 2.34 | 2.33 | 2.33 |
| Current owed to group member | 175.47 | ||||
| Current liabilities total | 7.34 | 243.81 | 138.34 | 198.33 | 258.33 |
| Balance sheet total (liabilities) | 2 701.93 | 3 762.71 | 3 430.44 | 4 804.96 | 5 000.65 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.