DR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40891072
Hørtoftvej 16, Ragebøl 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -5.00 | -7.00 | -6.00 | -17.77 |
| EBIT | -12.00 | -5.00 | -7.00 | -6.00 | -17.77 |
| Other financial income | 0.78 | ||||
| Other financial expenses | -0.34 | ||||
| Net income from associates (fin.) | 45.00 | 509.00 | 74.00 | 193.00 | 31.68 |
| Pre-tax profit | 33.00 | 504.00 | 67.00 | 187.00 | 14.35 |
| Net earnings | 33.00 | 504.00 | 67.00 | 187.00 | 14.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 85.00 | 594.00 | 620.00 | 812.00 | 794.16 |
| Investments total | 85.00 | 594.00 | 620.00 | 812.00 | 794.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.49 | ||||
| Short term receivables total | 0.49 | ||||
| Cash and bank deposits | 32.00 | 25.00 | 69.10 | ||
| Cash and cash equivalents | 32.00 | 25.00 | 69.10 | ||
| Balance sheet total (assets) | 85.00 | 594.00 | 652.00 | 837.00 | 863.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 33.00 | 537.00 | 580.00 | 722.00 | 754.16 |
| Retained earnings | -33.00 | - 504.00 | -41.00 | - 118.00 | 37.61 |
| Profit of the financial year | 33.00 | 504.00 | 67.00 | 187.00 | 14.35 |
| Shareholders equity total | 73.00 | 577.00 | 646.00 | 831.00 | 846.12 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 12.00 | 17.00 | 6.00 | 6.00 | 17.63 |
| Current liabilities total | 12.00 | 17.00 | 6.00 | 6.00 | 17.63 |
| Balance sheet total (liabilities) | 85.00 | 594.00 | 652.00 | 837.00 | 863.74 |
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