DG Holding IVS — Credit Rating and Financial Key Figures
CVR number: 38188429
Strandvejen 22, Fjellerup 8585 Glesborg
dgservice@dgservice.dk
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -7.00 | ||
| External services | -10.00 | ||
| Gross profit | -17.00 | ||
| Other operating expenses | -6.22 | -3.63 | |
| EBIT | -17.00 | -6.22 | -3.63 |
| Other financial income | 0.13 | ||
| Other financial expenses | -0.09 | ||
| Pre-tax profit | -17.00 | -6.18 | -3.63 |
| Net earnings | -17.00 | -6.18 | -3.63 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 6.00 | ||
| Current other receivables | 5.13 | ||
| Short term receivables total | 5.13 | 6.00 | |
| Cash and bank deposits | 3.00 | 11.69 | 0.69 |
| Cash and cash equivalents | 3.00 | 11.69 | 0.69 |
| Balance sheet total (assets) | 3.00 | 16.82 | 6.69 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 10.00 | 3.00 | 3.00 |
| Retained earnings | -6.18 | ||
| Profit of the financial year | -17.00 | -6.18 | -3.63 |
| Shareholders equity total | -7.00 | -3.18 | -6.81 |
| Non-current liabilities total | |||
| Current trade creditors | 6.48 | ||
| Current owed to group member | 10.00 | ||
| Other non-interest bearing current liabilities | 3.52 | 10.00 | 13.50 |
| Current liabilities total | 10.00 | 20.00 | 13.50 |
| Balance sheet total (liabilities) | 3.00 | 16.82 | 6.69 |
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