DIG Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36932872
Ishøj Bygade 12, 2635 Ishøj
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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. assets7 186.992 684.511 403.932 694.91-1 422.05
Pre-tax profit7 175.992 665.941 382.882 611.55-1 448.05
Income taxes- 324.90- 866.54
Net earnings7 175.992 665.941 057.982 611.55-2 314.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 600.002 600.002 600.00
Tangible assets total2 600.002 600.002 600.00
Investments total
Non-current loans receivable14 799.4516 483.9517 887.8815 971.6014 549.54
Long term receivables total14 799.4516 483.9517 887.8815 971.6014 549.54
Inventories total
Current other receivables75.001 003.203 023.232 156.69
Short term receivables total75.001 003.203 023.232 156.69
Cash and bank deposits0.494.921 285.281 285.281 285.28
Cash and cash equivalents0.494.921 285.281 285.281 285.28
Balance sheet total (assets)14 799.9316 563.8722 776.3622 880.1020 591.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings5 654.2912 830.2815 496.2116 554.1919 165.74
Profit of the financial year7 175.992 665.941 057.982 611.55-2 314.59
Shareholders equity total12 880.2815 546.2116 604.1919 215.7416 901.15
Non-current liabilities total
Current trade creditors70.6773.6726.23333.86333.86
Short-term deferred tax liabilities222.904.234.23
Other non-interest bearing current liabilities1 848.99943.995 923.033 326.273 352.27
Current liabilities total1 919.661 017.666 172.163 664.363 690.36
Balance sheet total (liabilities)14 799.9316 563.8722 776.3622 880.1020 591.51
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