DRP Holding Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 37889520
Baggesensvej 5, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.46 | -12.98 | -12.92 | -13.07 | -12.20 |
| EBIT | -12.46 | -12.98 | -12.92 | -13.07 | -12.20 |
| Other financial income | 257.28 | 298.24 | 242.84 | 580.14 | 191.00 |
| Other financial expenses | -0.09 | - 812.38 | -0.06 | -0.06 | |
| Pre-tax profit | 244.72 | - 527.12 | 229.86 | 567.01 | 178.80 |
| Income taxes | -53.84 | 115.97 | -50.57 | - 124.69 | -39.34 |
| Net earnings | 190.88 | - 411.15 | 179.29 | 442.32 | 139.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 621.13 | 3 942.46 | 4 185.12 | 4 765.73 | 4 691.47 |
| Long term receivables total | 4 621.13 | 3 942.46 | 4 185.12 | 4 765.73 | 4 691.47 |
| Inventories total | |||||
| Current deferred tax assets | 33.28 | 181.16 | 130.59 | ||
| Short term receivables total | 33.28 | 181.16 | 130.59 | ||
| Cash and bank deposits | 1.84 | 82.41 | 54.16 | 89.85 | 13.06 |
| Cash and cash equivalents | 1.84 | 82.41 | 54.16 | 89.85 | 13.06 |
| Balance sheet total (assets) | 4 656.25 | 4 206.03 | 4 369.87 | 4 855.58 | 4 704.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 412.50 |
| Other reserves | -67.50 | ||||
| Retained earnings | 4 329.60 | 4 463.28 | 3 993.23 | 4 111.52 | 4 141.34 |
| Profit of the financial year | 190.88 | - 411.15 | 179.29 | 442.32 | 139.46 |
| Shareholders equity total | 4 626.98 | 4 159.33 | 4 281.42 | 4 664.84 | 4 675.81 |
| Non-current deferred tax liabilities | 59.29 | 23.54 | |||
| Non-current liabilities total | 59.29 | 23.54 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.45 | 41.69 | 83.45 | 126.45 | 0.18 |
| Short-term deferred tax liabilities | 22.78 | ||||
| Other non-interest bearing current liabilities | 1.04 | ||||
| Current liabilities total | 29.27 | 46.69 | 88.45 | 131.45 | 5.18 |
| Balance sheet total (liabilities) | 4 656.25 | 4 206.03 | 4 369.87 | 4 855.58 | 4 704.53 |
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