D G A HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25848195
Hydrovej 5, 6270 Tønder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 144.22 | 4 868.21 | |||
| External services | -17.72 | -18.70 | |||
| Gross profit | -18.62 | -20.96 | -17.50 | 3 126.50 | 4 849.50 |
| EBIT | -18.62 | -20.96 | -17.50 | 3 126.50 | 4 849.50 |
| Other financial income | 53.48 | 33.40 | 46.98 | 109.77 | 182.68 |
| Other financial expenses | -1.28 | -0.18 | -6.13 | -0.59 | -39.37 |
| Net income from associates (fin.) | -1 111.80 | 2 641.67 | 3 987.66 | ||
| Pre-tax profit | -1 078.21 | 2 653.93 | 4 011.01 | 3 235.68 | 4 992.82 |
| Income taxes | -7.63 | -2.69 | -6.41 | -20.20 | -36.06 |
| Net earnings | -1 085.84 | 2 651.24 | 4 004.60 | 3 215.48 | 4 956.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 169.73 | 5 490.36 | 9 166.98 | 10 980.36 | 14 518.70 |
| Participating interests | 2 611.24 | 2 932.28 | 2 743.32 | 2 740.83 | 3 070.69 |
| Investments total | 5 780.97 | 8 422.64 | 11 910.30 | 13 721.18 | 17 589.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 693.11 | 714.40 | 1 079.16 | 1 988.64 | 2 355.42 |
| Current deferred tax assets | 121.79 | 1 644.25 | 897.93 | 1 492.37 | |
| Short term receivables total | 693.11 | 836.19 | 2 723.41 | 2 886.57 | 3 847.79 |
| Cash and bank deposits | 37.11 | 22.44 | 38.80 | 21.07 | 20.55 |
| Cash and cash equivalents | 37.11 | 22.44 | 38.80 | 21.07 | 20.55 |
| Balance sheet total (assets) | 6 511.18 | 9 281.27 | 14 672.51 | 16 628.83 | 21 457.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 500.00 | 500.00 | 1 000.00 | |
| Other reserves | 4 625.97 | 7 267.64 | 10 755.30 | 12 566.18 | 16 434.39 |
| Retained earnings | 2 747.93 | -1 092.59 | -2 429.00 | - 735.29 | -2 388.02 |
| Profit of the financial year | -1 085.84 | 2 651.24 | 4 004.60 | 3 215.48 | 4 956.76 |
| Shareholders equity total | 6 488.05 | 9 139.29 | 13 030.89 | 15 746.37 | 20 203.13 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.63 | 124.48 | 1 623.66 | 717.13 | 1 010.43 |
| Other non-interest bearing current liabilities | 15.50 | 17.50 | 17.96 | 165.33 | 244.17 |
| Current liabilities total | 23.13 | 141.98 | 1 641.62 | 882.45 | 1 254.60 |
| Balance sheet total (liabilities) | 6 511.18 | 9 281.27 | 14 672.51 | 16 628.83 | 21 457.74 |
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