DIGET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31611024
Spliidsvej 34, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.18 | -14.46 | -5.95 | -8.50 |
| EBIT | -3.13 | -3.18 | -14.46 | -5.95 | -8.50 |
| Other financial income | 0.13 | 0.57 | |||
| Other financial expenses | -0.49 | -0.52 | -3.60 | -0.68 | -3.15 |
| Net income from associates (fin.) | 137.55 | 354.72 | 707.25 | 286.96 | 702.46 |
| Pre-tax profit | 133.94 | 351.02 | 689.18 | 280.46 | 691.38 |
| Net earnings | 133.94 | 351.02 | 689.18 | 280.46 | 691.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 850.82 | 1 100.54 | 1 447.78 | 1 134.74 | 2 097.21 |
| Investments total | 850.82 | 1 100.54 | 1 447.78 | 1 134.74 | 2 097.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.53 | 0.09 | |||
| Short term receivables total | 27.53 | 0.09 | |||
| Cash and bank deposits | 106.46 | 92.51 | 392.65 | 568.38 | 173.83 |
| Cash and cash equivalents | 106.46 | 92.51 | 392.65 | 568.38 | 173.83 |
| Balance sheet total (assets) | 957.28 | 1 193.04 | 1 867.96 | 1 703.21 | 2 271.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | 135.00 |
| Other reserves | 200.82 | 450.54 | 797.78 | 484.74 | 687.21 |
| Retained earnings | 91.97 | -81.01 | - 195.03 | 685.18 | 628.18 |
| Profit of the financial year | 133.94 | 351.02 | 689.18 | 280.46 | 691.38 |
| Shareholders equity total | 608.23 | 902.75 | 1 534.73 | 1 697.39 | 2 266.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 4.00 | 4.13 | 4.13 |
| Other non-interest bearing current liabilities | 345.92 | 287.17 | 329.23 | 1.70 | 0.15 |
| Current liabilities total | 349.05 | 290.29 | 333.23 | 5.82 | 4.28 |
| Balance sheet total (liabilities) | 957.28 | 1 193.04 | 1 867.96 | 1 703.21 | 2 271.04 |
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