DGA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32660126
Grønnegade 10, 1107 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.95 | -6.95 | -6.95 | -6.95 | -6.95 |
| Gross profit | -6.95 | -6.95 | -6.95 | -6.95 | -6.95 |
| EBIT | -6.95 | -6.95 | -6.95 | -6.95 | -6.95 |
| Other financial income | 0.37 | ||||
| Other financial expenses | -6.85 | -2.89 | -1.12 | -6.94 | -2.08 |
| Net income from associates (fin.) | 5 691.65 | 4 031.14 | 2 500.69 | 2 596.95 | 1 618.00 |
| Pre-tax profit | 5 677.86 | 4 021.30 | 2 492.99 | 2 583.06 | 1 608.97 |
| Income taxes | 3.03 | 2.18 | 1.63 | 1.54 | 1.54 |
| Net earnings | 5 680.89 | 4 023.48 | 2 494.62 | 2 584.60 | 1 610.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 884.48 | 5 315.62 | 3 816.31 | 3 913.27 | 2 931.27 |
| Investments total | 6 884.48 | 5 315.62 | 3 816.31 | 3 913.27 | 2 931.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.02 | 12.77 | 2.00 | 1.85 | 1.85 |
| Current deferred tax assets | 468.35 | 355.60 | 709.68 | 745.12 | 573.52 |
| Short term receivables total | 481.38 | 368.37 | 711.68 | 746.97 | 575.37 |
| Cash and bank deposits | 356.82 | 392.61 | 201.98 | 96.89 | 26.30 |
| Cash and cash equivalents | 356.82 | 392.61 | 201.98 | 96.89 | 26.30 |
| Balance sheet total (assets) | 7 722.67 | 6 076.60 | 4 729.97 | 4 757.12 | 3 532.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 5 600.00 | 4 000.00 | 2 500.00 | 2 600.00 | 1 700.00 |
| Retained earnings | -4 593.35 | -2 912.46 | -1 388.98 | -1 494.36 | - 609.77 |
| Profit of the financial year | 5 680.89 | 4 023.48 | 2 494.62 | 2 584.60 | 1 610.51 |
| Shareholders equity total | 6 937.54 | 5 361.02 | 3 855.64 | 3 940.23 | 2 950.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 313.56 | 355.91 | 710.03 | 721.06 | 575.94 |
| Short-term deferred tax liabilities | 465.32 | 353.42 | 158.05 | 89.58 | |
| Current liabilities total | 785.13 | 715.58 | 874.33 | 816.88 | 582.19 |
| Balance sheet total (liabilities) | 7 722.67 | 6 076.60 | 4 729.97 | 4 757.12 | 3 532.94 |
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