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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.40 | -8.94 | -6.38 | -7.75 | -6.84 |
| EBIT | -8.40 | -8.94 | -6.38 | -7.75 | -6.84 |
| Other financial income | 165.00 | 75.00 | 150.00 | 0.08 | 0.07 |
| Other financial expenses | -0.74 | -5.76 | -0.67 | -8.82 | |
| Pre-tax profit | 155.87 | 60.30 | 142.96 | -7.67 | -15.59 |
| Income taxes | -5.62 | ||||
| Net earnings | 155.87 | 60.30 | 142.96 | -7.67 | -21.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 319.38 | 319.38 | 319.38 | ||
| Participating interests | 25.00 | 25.00 | |||
| Investments total | 25.00 | 25.00 | 319.38 | 319.38 | 319.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.40 | 0.40 | |||
| Current other receivables | 6.25 | 5.62 | 5.62 | 4.93 | |
| Short term receivables total | 6.66 | 0.40 | 5.62 | 5.62 | 4.93 |
| Cash and bank deposits | 39.08 | 46.41 | 35.50 | 27.76 | 12.74 |
| Cash and cash equivalents | 39.08 | 46.41 | 35.50 | 27.76 | 12.74 |
| Balance sheet total (assets) | 70.74 | 71.82 | 360.50 | 352.76 | 337.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 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 | 23.75 |
| Profit of the financial year | 155.87 | 60.30 | 142.96 | -7.67 | -21.22 |
| Shareholders equity total | 33.17 | 28.46 | 71.42 | 63.75 | 42.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 8.13 | 6.25 | 6.25 | 6.63 |
| Current owed to participating | 30.00 | 30.00 | 33.01 | 0.07 | |
| Current owed to group member | 249.59 | 282.59 | 287.90 | ||
| Other non-interest bearing current liabilities | 0.06 | 5.22 | 0.23 | 0.10 | |
| Current liabilities total | 37.57 | 43.35 | 289.08 | 289.02 | 294.52 |
| Balance sheet total (liabilities) | 70.74 | 71.82 | 360.50 | 352.76 | 337.05 |
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