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