DRP Holding Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 37889520
Baggesensvej 5, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.71 | -12.46 | -12.98 | -12.92 | -13.07 |
| EBIT | -11.71 | -12.46 | -12.98 | -12.92 | -13.07 |
| Other financial income | 147.65 | 257.28 | 298.24 | 242.84 | 580.14 |
| Other financial expenses | - 272.73 | -0.09 | - 812.38 | -0.06 | -0.06 |
| Pre-tax profit | - 136.80 | 244.72 | - 527.12 | 229.86 | 567.01 |
| Income taxes | 30.05 | -53.84 | 115.97 | -50.57 | - 124.69 |
| Net earnings | - 106.75 | 190.88 | - 411.15 | 179.29 | 442.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 564.35 | 4 621.13 | 3 942.46 | 4 185.12 | 4 765.73 |
| Long term receivables total | 4 564.35 | 4 621.13 | 3 942.46 | 4 185.12 | 4 765.73 |
| Inventories total | |||||
| Current deferred tax assets | 63.33 | 33.28 | 181.16 | 130.59 | |
| Short term receivables total | 63.33 | 33.28 | 181.16 | 130.59 | |
| Cash and bank deposits | 29.92 | 1.84 | 82.41 | 54.16 | 89.85 |
| Cash and cash equivalents | 29.92 | 1.84 | 82.41 | 54.16 | 89.85 |
| Balance sheet total (assets) | 4 657.60 | 4 656.25 | 4 206.03 | 4 369.87 | 4 855.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 4 492.84 | 4 329.60 | 4 463.28 | 3 993.23 | 4 111.52 |
| Profit of the financial year | - 106.75 | 190.88 | - 411.15 | 179.29 | 442.32 |
| Shareholders equity total | 4 491.40 | 4 626.98 | 4 159.33 | 4 281.42 | 4 664.84 |
| Non-current deferred tax liabilities | 59.29 | ||||
| Non-current liabilities total | 59.29 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 160.08 | 0.45 | 41.69 | 83.45 | 126.45 |
| Short-term deferred tax liabilities | 22.78 | ||||
| Other non-interest bearing current liabilities | 1.13 | 1.04 | |||
| Current liabilities total | 166.20 | 29.27 | 46.69 | 88.45 | 131.45 |
| Balance sheet total (liabilities) | 4 657.60 | 4 656.25 | 4 206.03 | 4 369.87 | 4 855.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.