M. Drost Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41540702
Niels Klims Vej 5, 4293 Dianalund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial income | 0.06 | 4.00 | 8.00 | 17.05 |
| Other financial expenses | 0.02 | |||
| Net income from associates (fin.) | 77.00 | |||
| Pre-tax profit | 72.00 | 360.00 | - 231.00 | -46.05 |
| Income taxes | 1.00 | -6.62 | ||
| Net earnings | 73.00 | 360.00 | - 231.00 | -52.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 117.00 | 428.00 | ||
| Investments total | 117.00 | 428.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 10.00 | 81.00 | 8.00 | 154.11 |
| Current other receivables | 4.00 | 14.00 | ||
| Current deferred tax assets | 22.00 | 105.00 | ||
| Short term receivables total | 32.00 | 186.00 | 12.00 | 168.11 |
| Cash and bank deposits | 350.00 | 36.92 | ||
| Cash and cash equivalents | 350.00 | 36.92 | ||
| Balance sheet total (assets) | 149.00 | 614.00 | 362.00 | 205.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 77.00 | 388.00 | |||
| Retained earnings | -77.00 | - 315.00 | 433.00 | 202.18 | |
| Profit of the financial year | 73.00 | 360.00 | - 231.00 | -52.67 | |
| Shareholders equity total | 40.00 | 113.00 | 473.00 | 242.00 | 189.52 |
| Non-current other liabilities | 105.00 | ||||
| Non-current deferred tax liabilities | 20.00 | 105.00 | |||
| Non-current liabilities total | 20.00 | 105.00 | 105.00 | ||
| Current owed to participating | 10.00 | 10.00 | 10.00 | 10.27 | |
| Short-term deferred tax liabilities | 20.00 | 105.00 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | - 100.00 | 5.25 | |
| Current liabilities total | 16.00 | 36.00 | 15.00 | 15.51 | |
| Balance sheet total (liabilities) | 40.00 | 149.00 | 614.00 | 362.00 | 205.03 |
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