DRC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38306243
Bordeauxgade 1, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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.) | 6 554.98 | 558.00 | |||
Pre-tax profit | -3.38 | 6 548.18 | -6.50 | -5.38 | 554.50 |
Income taxes | -78.72 | ||||
Net earnings | -3.38 | 6 548.18 | -6.50 | -5.38 | 475.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 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 | |
Non-current loans receivable | 10.00 | ||||
Long term receivables total | 10.00 | ||||
Inventories total | |||||
Current deferred tax assets | 7.22 | ||||
Short term receivables total | 7.22 | ||||
Balance sheet total (assets) | 10.00 | 6 564.98 | 6 564.98 | 6 564.98 | 6 572.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 35.00 | ||||
Retained earnings | -7.25 | -45.63 | 6 502.56 | 6 496.06 | 6 052.91 |
Profit of the financial year | -3.38 | 6 548.18 | -6.50 | -5.38 | 475.78 |
Shareholders equity total | -5.63 | 6 542.56 | 6 536.06 | 6 530.68 | 6 568.70 |
Non-current liabilities total | |||||
Current trade creditors | 3.63 | 3.63 | 3.63 | 5.63 | 3.50 |
Other non-interest bearing current liabilities | 12.00 | 18.80 | 25.30 | 28.68 | |
Current liabilities total | 15.63 | 22.43 | 28.93 | 34.30 | 3.50 |
Balance sheet total (liabilities) | 10.00 | 6 564.98 | 6 564.98 | 6 564.98 | 6 572.20 |
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