DRC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38306243
Bordeauxgade 1, 2150 Nordhavn

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-3.38-6.80-6.50-5.38-3.50
EBIT-3.38-6.80-6.50-5.38-3.50
Net income from associates (fin.)6 554.98558.00
Pre-tax profit-3.386 548.18-6.50-5.38554.50
Income taxes-78.72
Net earnings-3.386 548.18-6.50-5.38475.78

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Participating interests6 564.986 564.986 564.986 564.98
Investments total6 564.986 564.986 564.986 564.98
Non-current loans receivable10.00
Long term receivables total10.00
Inventories total
Current deferred tax assets7.22
Short term receivables total7.22
Balance sheet total (assets)10.006 564.986 564.986 564.986 572.20

Equity and liabilities (kDKK)

20192020202120222023
Share capital5.005.0040.0040.0040.00
Other reserves35.00
Retained earnings-7.25-45.636 502.566 496.066 052.91
Profit of the financial year-3.386 548.18-6.50-5.38475.78
Shareholders equity total-5.636 542.566 536.066 530.686 568.70
Non-current liabilities total
Current trade creditors3.633.633.635.633.50
Other non-interest bearing current liabilities12.0018.8025.3028.68
Current liabilities total15.6322.4328.9334.303.50
Balance sheet total (liabilities)10.006 564.986 564.986 564.986 572.20
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