Draageyn Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36923792
Maries Dal 28, Skovby 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.06 | -6.19 | -7.44 | -7.55 | -8.85 |
| EBIT | -6.06 | -6.19 | -7.44 | -7.55 | -8.85 |
| Other financial income | 83.45 | 48.14 | |||
| Other financial expenses | - 102.39 | -69.54 | -19.95 | -24.70 | -24.90 |
| Net income from associates (fin.) | 252.57 | 258.51 | 325.21 | 333.03 | 346.35 |
| Pre-tax profit | 227.57 | 230.92 | 297.83 | 300.78 | 312.60 |
| Net earnings | 227.57 | 230.92 | 297.83 | 300.78 | 312.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 405.54 | 1 664.05 | 1 989.26 | 2 322.29 | 2 668.64 |
| Investments total | 1 405.54 | 1 664.05 | 1 989.26 | 2 322.29 | 2 668.64 |
| Non-current other receivables | 1 988.69 | ||||
| Long term receivables total | 1 988.69 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 3 394.22 | 1 664.05 | 1 989.26 | 2 322.29 | 2 668.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 010.56 | 1 269.07 | 1 594.28 | 1 927.31 | 2 273.66 |
| Retained earnings | - 424.28 | - 455.22 | - 549.52 | - 584.71 | - 630.29 |
| Profit of the financial year | 227.57 | 230.92 | 297.83 | 300.78 | 312.60 |
| Shareholders equity total | 863.84 | 1 094.76 | 1 392.59 | 1 693.37 | 2 005.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 131.30 | 157.20 | 164.33 | 183.58 | 204.33 |
| Current owed to participating | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Other non-interest bearing current liabilities | 74.08 | 87.08 | 107.33 | 120.33 | 133.33 |
| Current liabilities total | 2 530.38 | 569.28 | 596.66 | 628.91 | 662.66 |
| Balance sheet total (liabilities) | 3 394.22 | 1 664.05 | 1 989.26 | 2 322.29 | 2 668.64 |
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