DIG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36932872
Ishøj Bygade 12, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | -10.00 | -17.00 | -20.00 | -24.07 | -26.00 |
Gross profit | -10.00 | -17.00 | -20.00 | -24.07 | -26.00 |
EBIT | -10.00 | -17.00 | -20.00 | -24.07 | -26.00 |
Other financial expenses | -1.01 | -1.57 | -1.05 | -59.29 | |
Income from other inv. held as non-curr. assets | 7 186.99 | 2 684.51 | 1 403.93 | 2 694.91 | -1 422.05 |
Pre-tax profit | 7 175.99 | 2 665.94 | 1 382.88 | 2 611.55 | -1 448.05 |
Income taxes | - 324.90 | - 866.54 | |||
Net earnings | 7 175.99 | 2 665.94 | 1 057.98 | 2 611.55 | -2 314.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 2 600.00 | 2 600.00 | 2 600.00 | ||
Tangible assets total | 2 600.00 | 2 600.00 | 2 600.00 | ||
Investments total | |||||
Non-current loans receivable | 14 799.45 | 16 483.95 | 17 887.88 | 15 971.60 | 14 549.54 |
Long term receivables total | 14 799.45 | 16 483.95 | 17 887.88 | 15 971.60 | 14 549.54 |
Inventories total | |||||
Current other receivables | 75.00 | 1 003.20 | 3 023.23 | 2 156.69 | |
Short term receivables total | 75.00 | 1 003.20 | 3 023.23 | 2 156.69 | |
Cash and bank deposits | 0.49 | 4.92 | 1 285.28 | 1 285.28 | 1 285.28 |
Cash and cash equivalents | 0.49 | 4.92 | 1 285.28 | 1 285.28 | 1 285.28 |
Balance sheet total (assets) | 14 799.93 | 16 563.87 | 22 776.36 | 22 880.10 | 20 591.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 5 654.29 | 12 830.28 | 15 496.21 | 16 554.19 | 19 165.74 |
Profit of the financial year | 7 175.99 | 2 665.94 | 1 057.98 | 2 611.55 | -2 314.59 |
Shareholders equity total | 12 880.28 | 15 546.21 | 16 604.19 | 19 215.74 | 16 901.15 |
Non-current liabilities total | |||||
Current trade creditors | 70.67 | 73.67 | 26.23 | 333.86 | 333.86 |
Short-term deferred tax liabilities | 222.90 | 4.23 | 4.23 | ||
Other non-interest bearing current liabilities | 1 848.99 | 943.99 | 5 923.03 | 3 326.27 | 3 352.27 |
Current liabilities total | 1 919.66 | 1 017.66 | 6 172.16 | 3 664.36 | 3 690.36 |
Balance sheet total (liabilities) | 14 799.93 | 16 563.87 | 22 776.36 | 22 880.10 | 20 591.51 |
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