Dige Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40994440
Højvangen 104, Tiufkær 6052 Viuf
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.43 | -11.37 | 378.83 | -28.91 | -72.50 |
| Total depreciation | -4.63 | -11.10 | -11.10 | -11.10 | -11.10 |
| EBIT | -82.06 | -22.47 | 367.73 | -40.00 | -83.60 |
| Other financial income | 833.00 | 1 248.49 | 694.60 | 1 676.63 | 1 648.46 |
| Other financial expenses | - 543.38 | - 417.50 | -1 263.42 | - 733.16 | -1 198.27 |
| Pre-tax profit | 207.56 | 808.53 | - 201.09 | 903.47 | 366.59 |
| Income taxes | -40.55 | - 177.36 | 36.33 | - 134.84 | - 104.74 |
| Net earnings | 167.01 | 631.16 | - 164.76 | 768.63 | 261.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 461.48 | 1 450.38 | 1 439.28 | 1 428.18 | 1 417.08 |
| Tangible assets total | 1 461.48 | 1 450.38 | 1 439.28 | 1 428.18 | 1 417.08 |
| Investments total | |||||
| Non-current loans receivable | 14 184.62 | 15 277.60 | 14 419.76 | 13 867.44 | 14 829.48 |
| Long term receivables total | 14 184.62 | 15 277.60 | 14 419.76 | 13 867.44 | 14 829.48 |
| Inventories total | |||||
| Current trade debtors | 54.25 | ||||
| Prepayments and accrued income | 4.85 | ||||
| Current other receivables | 2.54 | 3.53 | 18.41 | 22.47 | |
| Current deferred tax assets | 204.92 | ||||
| Short term receivables total | 7.40 | 262.69 | 18.41 | 22.47 | |
| Cash and bank deposits | 149.29 | 160.10 | 95.11 | 51.33 | 67.42 |
| Cash and cash equivalents | 149.29 | 160.10 | 95.11 | 51.33 | 67.42 |
| Balance sheet total (assets) | 15 795.39 | 16 895.48 | 16 216.84 | 15 365.36 | 16 336.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 167.01 | 798.18 | 633.42 | 1 402.05 | |
| Profit of the financial year | 167.01 | 631.16 | - 164.76 | 768.63 | 261.85 |
| Shareholders equity total | 207.01 | 838.18 | 673.42 | 1 442.05 | 1 703.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.00 | 28.75 | 26.25 | 53.78 | 50.00 |
| Current owed to group member | 15 510.63 | 15 858.18 | 15 401.03 | 13 756.71 | 14 488.60 |
| Short-term deferred tax liabilities | 35.67 | 156.15 | 97.79 | 86.46 | |
| Other non-interest bearing current liabilities | 1.57 | 6.71 | 108.65 | 7.53 | |
| Accruals and deferred income | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 15 588.38 | 16 057.30 | 15 543.42 | 13 923.32 | 14 632.56 |
| Balance sheet total (liabilities) | 15 795.39 | 16 895.48 | 16 216.84 | 15 365.36 | 16 336.46 |
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