DRN Holding, Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 41000414
Goldbæk Alle 25, Dalby 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.00 | -18.00 | -17.00 | -16.56 |
| EBIT | -7.00 | -18.00 | -17.00 | -16.56 |
| Other financial income | 87.00 | 5.00 | 16.00 | 41.80 |
| Other financial expenses | -1.00 | -1.00 | -61.00 | |
| Income from other inv. held as non-curr. assets | 100.00 | 89.00 | 77.87 | |
| Net income from associates (fin.) | 18.00 | -1.00 | -1.00 | -0.33 |
| Pre-tax profit | 97.00 | 85.00 | 26.00 | 102.78 |
| Income taxes | -18.00 | -19.00 | -6.00 | -22.66 |
| Net earnings | 79.00 | 66.00 | 20.00 | 80.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 73.00 | 72.00 | 72.00 | 71.26 |
| Investments total | 73.00 | 72.00 | 72.00 | 71.26 |
| Non-current loans receivable | 1 647.00 | 1 475.00 | 1 303.00 | 1 130.47 |
| Long term receivables total | 1 647.00 | 1 475.00 | 1 303.00 | 1 130.47 |
| Inventories total | ||||
| Current other receivables | 27.00 | 24.00 | 36.00 | 683.70 |
| Current deferred tax assets | 5.00 | 3.00 | 2.86 | |
| Short term receivables total | 32.00 | 24.00 | 39.00 | 686.56 |
| Other current investments | 213.00 | 425.00 | 274.10 | |
| Cash and bank deposits | 312.00 | 336.00 | 281.00 | 51.91 |
| Cash and cash equivalents | 312.00 | 549.00 | 706.00 | 326.01 |
| Balance sheet total (assets) | 2 064.00 | 2 120.00 | 2 120.00 | 2 214.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 18.00 | |||
| Retained earnings | 1 887.00 | 1 984.00 | 2 050.00 | 2 070.60 |
| Profit of the financial year | 79.00 | 66.00 | 20.00 | 80.12 |
| Shareholders equity total | 2 034.00 | 2 100.00 | 2 120.00 | 2 200.72 |
| Non-current deferred tax liabilities | 18.00 | 13.24 | ||
| Non-current liabilities total | 18.00 | 13.24 | ||
| Current owed to group member | 0.24 | |||
| Short-term deferred tax liabilities | 24.00 | 0.09 | ||
| Other non-interest bearing current liabilities | 6.00 | 2.00 | ||
| Current liabilities total | 30.00 | 2.00 | 0.34 | |
| Balance sheet total (liabilities) | 2 064.00 | 2 120.00 | 2 120.00 | 2 214.30 |
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