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DIGES INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25508564
Ågade 16, 7800 Skive
psoender@icloud.com
tel: 97510110
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -6.00 | -7.00 | -7.00 |
| EBIT | -6.00 | -6.00 | -6.00 | -7.00 | -7.00 |
| Other financial income | 104.00 | 105.00 | 106.00 | 111.00 | 109.00 |
| Other financial expenses | -10.00 | -18.00 | -17.00 | -18.00 | -20.00 |
| Net income from associates (fin.) | 489.00 | - 294.00 | 82.00 | 58.00 | -73.00 |
| Pre-tax profit | 577.00 | - 213.00 | 165.00 | 144.00 | 9.00 |
| Income taxes | -19.00 | -18.00 | -18.00 | -18.00 | -18.00 |
| Net earnings | 558.00 | - 231.00 | 147.00 | 126.00 | -9.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 129.00 | 5 140.00 | 5 129.00 | 4 975.00 | 4 825.00 |
| Participating interests | 10 555.00 | 10 250.00 | 10 343.00 | 10 555.00 | 10 632.00 |
| Investments total | 15 684.00 | 15 390.00 | 15 472.00 | 15 530.00 | 15 457.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10 511.00 | 10 616.00 | 10 723.00 | 10 831.00 | 10 939.00 |
| Current deferred tax assets | 36.00 | 78.00 | 108.00 | 4.00 | 4.00 |
| Short term receivables total | 10 547.00 | 10 694.00 | 10 831.00 | 10 835.00 | 10 943.00 |
| Cash and bank deposits | 112.00 | 147.00 | 137.00 | 199.00 | 24.00 |
| Cash and cash equivalents | 112.00 | 147.00 | 137.00 | 199.00 | 24.00 |
| Balance sheet total (assets) | 26 343.00 | 26 231.00 | 26 440.00 | 26 564.00 | 26 424.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 043.00 | 1 043.00 | 1 043.00 | 1 043.00 | 1 043.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | 159.00 |
| Retained earnings | 23 207.00 | 23 647.00 | 23 294.00 | 23 307.00 | 23 274.00 |
| Profit of the financial year | 558.00 | - 231.00 | 147.00 | 126.00 | -9.00 |
| Shareholders equity total | 24 922.00 | 24 577.00 | 24 606.00 | 24 611.00 | 24 467.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 025.00 | 1 186.00 | 1 316.00 | 1 377.00 | 1 463.00 |
| Other non-interest bearing current liabilities | 396.00 | 468.00 | 518.00 | 576.00 | 494.00 |
| Current liabilities total | 1 421.00 | 1 654.00 | 1 834.00 | 1 953.00 | 1 957.00 |
| Balance sheet total (liabilities) | 26 343.00 | 26 231.00 | 26 440.00 | 26 564.00 | 26 424.00 |
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