L. Drescher Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41738952
Irmavej 20, 2610 Rødovre
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -4.00 | -5.75 | |
| Gross profit | -4.00 | -5.75 | -5.81 |
| EBIT | -4.00 | -5.75 | -5.81 |
| Other financial income | 10.05 | 9.40 | |
| Other financial expenses | -0.06 | -7.71 | -10.01 |
| Net income from associates (fin.) | 44.95 | 10.55 | -17.20 |
| Pre-tax profit | 50.94 | -2.91 | -33.03 |
| Income taxes | -1.32 | 4.37 | |
| Net earnings | 49.62 | -2.91 | -28.65 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 84.95 | 86.10 | 58.78 |
| Investments total | 84.95 | 86.10 | 58.78 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 235.05 | 206.20 | 209.98 |
| Current other receivables | 4.37 | ||
| Short term receivables total | 235.05 | 206.20 | 214.35 |
| Balance sheet total (assets) | 320.00 | 292.30 | 273.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 44.95 | 46.10 | 18.78 |
| Retained earnings | -44.95 | 3.52 | 27.92 |
| Profit of the financial year | 49.62 | -2.91 | -28.65 |
| Shareholders equity total | 89.62 | 86.71 | 58.05 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 200.20 | 211.06 | |
| Short-term deferred tax liabilities | 1.38 | ||
| Other non-interest bearing current liabilities | 225.00 | 1.39 | 0.01 |
| Current liabilities total | 230.38 | 205.59 | 215.08 |
| Balance sheet total (liabilities) | 320.00 | 292.30 | 273.13 |
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