DGDA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39181444
Søren Nymarks Vej 6 U, 8270 Højbjerg
kth@novicell.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -10.66 | -10.63 | - 216.22 | -25.61 |
| EBIT | -4.38 | -10.66 | -10.63 | - 216.22 | -25.61 |
| Other financial income | 20.44 | 0.99 | |||
| Other financial expenses | -6.11 | -13.91 | -20.71 | - 147.04 | -29.09 |
| Net income from associates (fin.) | 7 292.08 | ||||
| Pre-tax profit | -10.49 | -24.57 | -31.33 | 6 949.26 | -53.70 |
| Income taxes | 3.28 | 0.26 | |||
| Net earnings | -10.49 | -24.57 | -28.05 | 6 949.52 | -53.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.60 | 772.39 | 772.39 | ||
| Investments total | 30.60 | 772.39 | 772.39 | ||
| Non-current loans receivable | 100.00 | 100.00 | |||
| Long term receivables total | 100.00 | 100.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.57 | 543.08 | |||
| Current other receivables | 1 237.20 | 1 209.67 | |||
| Current deferred tax assets | 65.00 | ||||
| Short term receivables total | 15.57 | 608.08 | 1 237.20 | 1 209.67 | |
| Cash and bank deposits | 3.25 | 199.13 | 3.36 | 53.85 | 13.08 |
| Cash and cash equivalents | 3.25 | 199.13 | 3.36 | 53.85 | 13.08 |
| Balance sheet total (assets) | 49.42 | 1 071.51 | 1 483.83 | 1 291.06 | 1 222.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 54.11 | 54.11 | 54.11 | 54.11 |
| Shares repurchased | 5 660.00 | ||||
| Retained earnings | -14.46 | -24.95 | -49.52 | -11 397.57 | 1 211.94 |
| Profit of the financial year | -10.49 | -24.57 | -28.05 | 6 949.52 | -53.70 |
| Shareholders equity total | 25.05 | 4.59 | -23.46 | 1 266.05 | 1 212.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 10.40 | |||
| Current owed to group member | 161.42 | ||||
| Short-term deferred tax liabilities | 128.25 | ||||
| Other non-interest bearing current liabilities | 24.38 | 777.25 | 1 507.30 | ||
| Current liabilities total | 24.38 | 1 066.92 | 1 507.30 | 25.00 | 10.40 |
| Balance sheet total (liabilities) | 49.42 | 1 071.51 | 1 483.83 | 1 291.06 | 1 222.75 |
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