DIGIMENTAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25502272
Rosenørns Alle 66, 1970 Frederiksberg C
tel: 70271055
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | -11.14 | -10.86 | -12.44 |
| EBIT | -10.00 | -10.00 | -11.14 | -10.86 | -12.44 |
| Other financial income | 100.21 | 9.37 | |||
| Other financial expenses | - 158.31 | -39.97 | -38.78 | -26.94 | -23.19 |
| Net income from associates (fin.) | 35.47 | 61.60 | 78.71 | -41.62 | -53.16 |
| Pre-tax profit | -32.64 | 11.63 | 38.16 | -79.42 | -88.78 |
| Income taxes | 9.29 | 3.21 | |||
| Net earnings | -23.35 | 14.84 | 38.16 | -79.42 | -88.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 970.61 | 788.56 | 867.26 | 825.64 | 772.49 |
| Investments total | 1 970.61 | 788.56 | 867.26 | 825.64 | 772.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 387.51 | 234.29 | 243.66 | ||
| Current other receivables | 0.01 | 0.23 | |||
| Short term receivables total | 387.51 | 234.30 | 243.89 | ||
| Other current investments | 115.00 | ||||
| Cash and bank deposits | 941.22 | 935.07 | 896.45 | 894.34 | 671.75 |
| Cash and cash equivalents | 1 056.22 | 935.07 | 896.45 | 894.34 | 671.75 |
| Balance sheet total (assets) | 3 414.34 | 1 957.93 | 2 007.61 | 1 719.99 | 1 444.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 098.33 | 960.58 | 857.62 | 773.78 | 559.36 |
| Profit of the financial year | -23.35 | 14.84 | 38.16 | -79.42 | -88.78 |
| Shareholders equity total | 1 312.98 | 1 214.82 | 1 138.58 | 941.36 | 730.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 1 958.12 | 637.85 | 674.56 | 524.60 | 646.11 |
| Other non-interest bearing current liabilities | 136.99 | 99.01 | 188.21 | 247.78 | 61.31 |
| Current liabilities total | 2 101.36 | 743.10 | 869.03 | 778.63 | 713.66 |
| Balance sheet total (liabilities) | 3 414.34 | 1 957.93 | 2 007.61 | 1 719.99 | 1 444.24 |
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