DRAAGEYN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35683151
Maries Dal 28, Skovby 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.19 | 50.63 | -9.24 | -35.22 | -37.50 |
| EBIT | -25.19 | 50.63 | -9.24 | -35.22 | -37.50 |
| Other financial income | 1 208.59 | 1 406.61 | 263.11 | 672.91 | 584.75 |
| Other financial expenses | - 165.53 | - 144.72 | - 870.47 | - 277.04 | - 237.82 |
| Reduction non-current investment assets | -1 950.49 | - 464.42 | |||
| Net income from associates (fin.) | 1 067.56 | ||||
| Pre-tax profit | 1 017.87 | 1 312.52 | -1 499.52 | - 103.77 | 309.43 |
| Income taxes | - 215.93 | - 276.48 | -11.10 | -0.13 | -75.49 |
| Net earnings | 801.95 | 1 036.04 | -1 510.62 | - 103.89 | 233.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 184.63 | 184.63 | |||
| Participating interests | 240.00 | 240.00 | 240.00 | 215.00 | 215.00 |
| Investments total | 424.63 | 424.63 | 240.00 | 215.00 | 215.00 |
| Non-curr. owed by group member comp. | 1 103.62 | 1 188.47 | |||
| Non-curr. owed by particip. interest comp. | 4 609.05 | 3 366.42 | 5 321.92 | 4 875.73 | 4 795.73 |
| Non-current other receivables | 341.00 | 341.00 | |||
| Long term receivables total | 6 053.67 | 4 895.90 | 5 321.92 | 4 875.73 | 4 795.73 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 84.86 | 51.45 | |||
| Current owed by particip. interest comp. | 64.16 | 41.26 | 104.54 | 148.09 | 244.77 |
| Current other receivables | 48.02 | 82.12 | |||
| Current deferred tax assets | 32.00 | 37.00 | |||
| Short term receivables total | 197.03 | 174.82 | 136.54 | 148.09 | 281.77 |
| Other current investments | 3 107.30 | 4 358.63 | 3 446.95 | 3 979.51 | 3 372.42 |
| Cash and cash equivalents | 3 107.30 | 4 358.63 | 3 446.95 | 3 979.51 | 3 372.42 |
| Balance sheet total (assets) | 9 782.63 | 9 853.98 | 9 145.41 | 9 218.33 | 8 664.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 150.90 | 651.05 | 1 687.09 | 176.47 | 72.58 |
| Profit of the financial year | 801.95 | 1 036.04 | -1 510.62 | - 103.89 | 233.93 |
| Shareholders equity total | 701.05 | 1 737.09 | 226.47 | 122.58 | 356.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 339.49 | 2 347.16 | 3 319.36 | 3 474.57 | 2 570.44 |
| Current owed to participating | 60.88 | ||||
| Short-term deferred tax liabilities | 223.92 | 288.73 | |||
| Other non-interest bearing current liabilities | 5 518.18 | 5 481.00 | 5 599.57 | 5 621.18 | 5 677.09 |
| Current liabilities total | 9 081.58 | 8 116.89 | 8 918.93 | 9 095.76 | 8 308.41 |
| Balance sheet total (liabilities) | 9 782.63 | 9 853.98 | 9 145.41 | 9 218.33 | 8 664.92 |
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