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Dagil Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38724347
Rentemestervej 5, 2400 København NV
alexdagil@gmail.com
tel: 31222788
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.84-16.92-1 041.26-11.98-11.98
EBIT-6.84-16.92-1 041.26-11.98-11.98
Other financial income76.0438.336.05
Other financial expenses-1.09-1.30-1.07-0.26-1.53
Net income from associates (fin.)72.54-41.48-31.07
Pre-tax profit68.1120.11- 969.79-53.72-38.53
Income taxes-15.00-5.3024.732.691.30
Net earnings53.1114.81- 945.07-51.03-37.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies72.5431.07
Investments total72.5431.07
Non-current other receivables1 000.001 000.00
Long term receivables total1 000.001 000.00
Inventories total
Current amounts owed by group member comp.16.5912.17179.43147.90113.27
Current other receivables189.79228.13
Current deferred tax assets10.1914.8816.19
Short term receivables total206.38240.29189.63162.78129.45
Cash and bank deposits237.49106.3010.487.4134.58
Cash and cash equivalents237.49106.3010.487.4134.58
Balance sheet total (assets)1 443.871 346.59272.65201.26164.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40
Retained earnings1 182.461 121.161 135.97190.91139.88
Profit of the financial year53.1114.81- 945.07-51.03-37.22
Shareholders equity total1 398.561 300.37240.91189.88152.65
Non-current liabilities total
Current trade creditors9.425.005.005.005.00
Current owed to participating5.355.355.355.355.35
Short-term deferred tax liabilities30.5435.845.30
Other non-interest bearing current liabilities0.0316.091.031.03
Current liabilities total45.3146.2231.7411.3811.38
Balance sheet total (liabilities)1 443.871 346.59272.65201.26164.03
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