DGS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19986136
Ryvej 31, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.70 | -88.33 | -53.69 | -49.37 | -23.57 |
| EBIT | -36.70 | -88.33 | -53.69 | -49.37 | -23.57 |
| Other financial income | 301.61 | 1 302.52 | 471.92 | 827.37 | 765.29 |
| Other financial expenses | -5.62 | -14.01 | -1 050.16 | -5.33 | - 129.55 |
| Net income from associates (fin.) | 26.05 | 9.51 | -35.75 | 9.50 | 664.62 |
| Pre-tax profit | 285.35 | 1 209.68 | - 667.69 | 782.18 | 1 276.79 |
| Income taxes | -57.22 | - 266.53 | 138.97 | - 169.58 | - 134.22 |
| Net earnings | 228.13 | 943.15 | - 528.71 | 612.61 | 1 142.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 385.37 | 1 394.88 | 1 359.12 | 1 368.63 | 2 033.25 |
| Investments total | 1 385.37 | 1 394.88 | 1 359.12 | 1 368.63 | 2 033.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 441.33 | 300.10 | 181.10 | 186.89 | |
| Current other receivables | 59.41 | 1.07 | 102.50 | 103.34 | 231.10 |
| Current deferred tax assets | 7.17 | 145.97 | 29.40 | ||
| Short term receivables total | 500.74 | 308.34 | 429.57 | 319.63 | 231.10 |
| Other current investments | 4 193.75 | 5 451.02 | 4 830.22 | 5 296.32 | 5 831.04 |
| Cash and bank deposits | 60.19 | 129.41 | 1.48 | 111.00 | 953.56 |
| Cash and cash equivalents | 4 253.93 | 5 580.43 | 4 831.70 | 5 407.32 | 6 784.60 |
| Balance sheet total (assets) | 6 140.04 | 7 283.64 | 6 620.40 | 7 095.58 | 9 048.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 487.14 | 496.64 | 460.89 | 470.40 | 1 135.02 |
| Retained earnings | 5 119.36 | 5 264.74 | 6 243.64 | 5 705.43 | 5 653.41 |
| Profit of the financial year | 228.13 | 943.15 | - 528.71 | 612.61 | 1 142.56 |
| Shareholders equity total | 6 034.63 | 6 904.53 | 6 375.82 | 6 988.43 | 8 131.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 129.90 | ||||
| Current owed to participating | 774.89 | ||||
| Short-term deferred tax liabilities | 28.10 | 272.57 | 4.73 | 32.22 | |
| Other non-interest bearing current liabilities | 77.30 | 106.54 | 109.95 | 107.15 | 110.84 |
| Current liabilities total | 105.41 | 379.11 | 244.57 | 107.15 | 917.95 |
| Balance sheet total (liabilities) | 6 140.04 | 7 283.64 | 6 620.40 | 7 095.58 | 9 048.95 |
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