DIGITAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32763871
Hendrik Pontoppidans Gade 16, 8000 Aarhus C
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Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-5.00-6.45-5.00-5.00-6.25
EBIT-5.00-6.45-5.00-5.00-6.25
Other financial expenses-1.98-2.26-2.63-1.37
Net income from associates (fin.)182.91- 394.66
Pre-tax profit177.91- 403.09-7.26-7.63-7.62
Net earnings177.91- 403.09-7.26-7.63-7.62

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies394.66
Investments total394.66
Long term receivables total
Inventories total
Current amounts owed by group member comp.74.75
Short term receivables total74.75
Cash and bank deposits0.620.620.620.620.61
Cash and cash equivalents0.620.620.620.620.61
Balance sheet total (assets)395.280.620.620.6275.36

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital294.00294.00294.00294.00294.00
Other reserves101.28
Retained earnings- 227.9151.28- 351.81- 359.07- 285.70
Profit of the financial year177.91- 403.09-7.26-7.63-7.62
Shareholders equity total345.28-57.81-65.07-72.700.68
Non-current liabilities total
Current trade creditors6.005.005.005.005.00
Current owed to participating28.9930.6237.0437.78
Current owed to group member30.5030.0731.2831.90
Other non-interest bearing current liabilities13.5024.44
Current liabilities total50.0058.4365.6973.3274.69
Balance sheet total (liabilities)395.280.620.620.6275.36
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