DRC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38306243
Bordeauxgade 1, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.80 | -6.50 | -5.38 | -3.50 | -4.66 |
| EBIT | -6.80 | -6.50 | -5.38 | -3.50 | -4.66 |
| Other financial income | 0.61 | ||||
| Other financial expenses | -2.78 | ||||
| Net income from associates (fin.) | 6 554.98 | 558.00 | 837.00 | ||
| Pre-tax profit | 6 548.18 | -6.50 | -5.38 | 554.50 | 830.17 |
| Income taxes | -78.72 | - 127.57 | |||
| Net earnings | 6 548.18 | -6.50 | -5.38 | 475.78 | 702.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 564.98 | 6 564.98 | 6 564.98 | 6 564.98 | 6 564.98 |
| Investments total | 6 564.98 | 6 564.98 | 6 564.98 | 6 564.98 | 6 564.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.67 | ||||
| Current deferred tax assets | 7.22 | 1.45 | |||
| Short term receivables total | 7.22 | 8.12 | |||
| Other current investments | 197.77 | ||||
| Cash and bank deposits | 3.93 | ||||
| Cash and cash equivalents | 201.70 | ||||
| Balance sheet total (assets) | 6 564.98 | 6 564.98 | 6 564.98 | 6 572.20 | 6 774.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 437.77 | 500.00 | |||
| Other reserves | 35.00 | - 437.77 | - 500.00 | ||
| Retained earnings | -45.63 | 6 502.56 | 6 496.06 | 6 052.91 | 6 028.70 |
| Profit of the financial year | 6 548.18 | -6.50 | -5.38 | 475.78 | 702.60 |
| Shareholders equity total | 6 542.56 | 6 536.06 | 6 530.68 | 6 568.70 | 6 771.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.63 | 3.63 | 5.63 | 3.50 | 3.50 |
| Other non-interest bearing current liabilities | 18.80 | 25.30 | 28.68 | ||
| Current liabilities total | 22.43 | 28.93 | 34.30 | 3.50 | 3.50 |
| Balance sheet total (liabilities) | 6 564.98 | 6 564.98 | 6 564.98 | 6 572.20 | 6 774.80 |
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