DGT Holding, Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 38430386
Straussvej 24, 9200 Aalborg SV
tel: 51254542
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -5.75 | -3.75 | -9.60 | -5.25 |
| EBIT | -4.00 | -5.75 | -3.75 | -9.60 | -5.25 |
| Other financial income | 0.23 | 1.38 | |||
| Other financial expenses | -18.00 | -12.48 | -1.58 | ||
| Income from other inv. held as non-curr. assets | 250.00 | 500.00 | 360.00 | 640.00 | 660.00 |
| Pre-tax profit | 228.00 | 481.77 | 354.67 | 630.63 | 656.13 |
| Net earnings | 228.00 | 481.77 | 354.67 | 630.63 | 656.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Long term receivables total | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 10.00 | 0.04 | 571.77 | 1 027.89 | |
| Cash and cash equivalents | 10.00 | 0.04 | 571.77 | 1 027.89 | |
| Balance sheet total (assets) | 1 410.00 | 1 400.00 | 1 400.04 | 1 971.77 | 2 427.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 24.00 | 58.90 | 200.00 | ||
| Retained earnings | 306.00 | 509.84 | 932.72 | 1 087.39 | 1 718.02 |
| Profit of the financial year | 228.00 | 481.77 | 354.67 | 630.63 | 656.13 |
| Shareholders equity total | 584.00 | 1 065.62 | 1 396.29 | 1 968.02 | 2 424.15 |
| Non-current other liabilities | 322.00 | ||||
| Non-current liabilities total | 322.00 | ||||
| Current loans from credit institutions | 500.00 | 330.63 | |||
| Current trade creditors | 4.00 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 504.00 | 334.38 | 3.75 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 1 410.00 | 1 400.00 | 1 400.04 | 1 971.77 | 2 427.89 |
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