Obling Dragheim Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40566848
Dansborg Alle 14, 2650 Hvidovre
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 9.26 | ||||
| Other financial expenses | -0.10 | -0.00 | -0.64 | -3.51 | -1.81 |
| Income from other inv. held as non-curr. assets | 733.24 | 32.70 | 58.58 | ||
| Pre-tax profit | -0.10 | -0.00 | 732.60 | 38.45 | 56.77 |
| Income taxes | -8.32 | -13.13 | |||
| Net earnings | -0.10 | -0.00 | 732.60 | 30.13 | 43.64 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 003.38 | 2 003.38 | 249.80 | 2 062.23 | 2 102.24 |
| Long term receivables total | 2 003.38 | 2 003.38 | 249.80 | 2 062.23 | 2 102.24 |
| Finished products/goods | 222.27 | 231.23 | |||
| Inventories total | 222.27 | 231.23 | |||
| Current other receivables | 18.47 | 18.52 | |||
| Short term receivables total | 18.47 | 18.52 | |||
| Cash and bank deposits | 0.27 | 0.27 | 2 368.70 | 236.17 | 101.09 |
| Cash and cash equivalents | 0.27 | 0.27 | 2 368.70 | 236.17 | 101.09 |
| Balance sheet total (assets) | 2 003.65 | 2 003.65 | 2 618.50 | 2 539.15 | 2 453.09 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 1 950.00 | 1 950.00 | 1 950.00 | 1 950.00 | 1 950.00 |
| Retained earnings | -0.10 | - 231.90 | 378.70 | 273.83 | |
| Profit of the financial year | -0.10 | -0.00 | 732.60 | 30.13 | 43.64 |
| Shareholders equity total | 1 999.90 | 1 999.90 | 2 618.50 | 2 530.83 | 2 452.47 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.32 | 0.61 | |||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | |||
| Current liabilities total | 3.75 | 3.75 | 8.32 | 0.61 | |
| Balance sheet total (liabilities) | 2 003.65 | 2 003.65 | 2 618.50 | 2 539.15 | 2 453.09 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.