D.G.N. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40265627
Ahornvej 15, Fensmark 4684 Holmegaard
denielsen82@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.10 | -8.40 | -8.94 | -6.38 | -7.75 |
| EBIT | -12.10 | -8.40 | -8.94 | -6.38 | -7.75 |
| Other financial income | 165.00 | 75.00 | 150.00 | 0.08 | |
| Other financial expenses | -0.01 | -0.74 | -5.76 | -0.67 | |
| Pre-tax profit | -12.10 | 155.87 | 60.30 | 142.96 | -7.67 |
| Net earnings | -12.10 | 155.87 | 60.30 | 142.96 | -7.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 319.38 | 319.38 | |||
| Participating interests | 25.00 | 25.00 | 25.00 | ||
| Investments total | 25.00 | 25.00 | 25.00 | 319.38 | 319.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.40 | 0.40 | 0.40 | ||
| Current other receivables | 6.25 | 5.62 | 5.62 | ||
| Short term receivables total | 0.40 | 6.66 | 0.40 | 5.62 | 5.62 |
| Cash and bank deposits | 0.00 | 39.08 | 46.41 | 35.50 | 27.76 |
| Cash and cash equivalents | 0.00 | 39.08 | 46.41 | 35.50 | 27.76 |
| Balance sheet total (assets) | 25.41 | 70.74 | 71.82 | 360.50 | 352.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | - 100.00 | ||||
| Retained earnings | - 162.70 | -71.83 | - 111.54 | 31.42 | |
| Profit of the financial year | -12.10 | 155.87 | 60.30 | 142.96 | -7.67 |
| Shareholders equity total | -12.10 | 33.17 | 28.46 | 71.42 | 63.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 8.13 | 6.25 | 6.25 |
| Current owed to participating | 30.00 | 30.00 | 30.00 | 33.01 | 0.07 |
| Current owed to group member | 249.59 | 282.59 | |||
| Other non-interest bearing current liabilities | 0.06 | 5.22 | 0.23 | 0.10 | |
| Current liabilities total | 37.50 | 37.57 | 43.35 | 289.08 | 289.02 |
| Balance sheet total (liabilities) | 25.41 | 70.74 | 71.82 | 360.50 | 352.76 |
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