R. Dige Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38151150
Mørdrupvej 16, 3060 Espergærde
emaildige@gmail.com
tel: 40421352
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.10 | -0.15 | -5.50 | -15.65 | -6.48 |
| EBIT | -5.10 | -0.15 | -5.50 | -15.65 | -6.48 |
| Other financial income | 1.80 | 32.08 | |||
| Other financial expenses | -0.02 | -0.02 | -0.42 | -1.54 | -1.31 |
| Income from other inv. held as non-curr. assets | 329.96 | 1 136.95 | |||
| Net income from associates (fin.) | -47.67 | 481.07 | 688.39 | ||
| Pre-tax profit | -50.99 | 329.78 | 1 131.03 | 463.88 | 712.68 |
| Income taxes | 3.05 | -5.63 | |||
| Net earnings | -50.99 | 332.83 | 1 125.40 | 463.88 | 712.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 78.26 | 1 198.08 | 2 135.03 | 23.09 | |
| Participating interests | 1 593.00 | 2 277.22 | |||
| Investments total | 78.26 | 1 198.08 | 2 135.03 | 1 616.09 | 2 277.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.90 | ||||
| Current other receivables | 800.00 | 431.91 | |||
| Current deferred tax assets | 2.58 | 5.63 | |||
| Short term receivables total | 49.48 | 5.63 | 800.00 | 431.91 | |
| Cash and bank deposits | 3.60 | 3.43 | 203.01 | 279.42 | 444.02 |
| Cash and cash equivalents | 3.60 | 3.43 | 203.01 | 279.42 | 444.02 |
| Balance sheet total (assets) | 131.34 | 1 207.13 | 2 338.03 | 2 695.51 | 3 153.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 232.20 | 242.00 | |||
| Other reserves | 28.26 | 1 088.07 | 2 025.03 | 366.67 | 397.56 |
| Retained earnings | 84.36 | - 310.84 | - 914.96 | 1 522.21 | 1 707.59 |
| Profit of the financial year | -50.99 | 332.83 | 1 125.40 | 463.88 | 712.68 |
| Shareholders equity total | 111.63 | 1 160.07 | 2 285.47 | 2 634.95 | 3 109.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 13.50 | |||
| Current owed to participating | 15.21 | 28.68 | 28.68 | ||
| Current owed to group member | 13.88 | 13.88 | 13.88 | ||
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 10.00 | 28.68 | 29.82 |
| Current liabilities total | 19.71 | 47.06 | 52.56 | 60.56 | 43.33 |
| Balance sheet total (liabilities) | 131.34 | 1 207.13 | 2 338.03 | 2 695.51 | 3 153.15 |
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