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DRAAGRETSO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34046476
Vejrmosegårds Allé 33, Snoghøj 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.50 | 353.41 | -9.05 | 162.76 | 371.80 |
| EBIT | 5.50 | 353.41 | -9.05 | 162.76 | 371.80 |
| Other financial expenses | -0.02 | -0.71 | -6.16 | -0.69 | -1.94 |
| Net income from associates (fin.) | 100.00 | 70.00 | |||
| Pre-tax profit | 5.49 | 452.71 | -15.21 | 232.08 | 369.85 |
| Income taxes | -76.32 | -33.79 | -81.77 | ||
| Net earnings | 5.49 | 376.39 | -15.21 | 198.28 | 288.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 233.75 | ||||
| Participating interests | 44.45 | 44.45 | 44.45 | 44.45 | 24.45 |
| Investments total | 44.45 | 44.45 | 44.45 | 44.45 | 258.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 196.26 | 226.01 | 125.00 | ||
| Short term receivables total | 196.26 | 226.01 | 125.00 | ||
| Cash and bank deposits | 12.91 | 240.55 | 213.28 | 91.08 | 192.36 |
| Cash and cash equivalents | 12.91 | 240.55 | 213.28 | 91.08 | 192.36 |
| Balance sheet total (assets) | 57.35 | 481.26 | 257.72 | 361.53 | 575.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 232.20 | 90.00 | 135.00 | 158.80 | |
| Other reserves | - 114.40 | ||||
| Retained earnings | -43.75 | - 270.46 | 15.92 | - 134.29 | -94.81 |
| Profit of the financial year | 5.49 | 376.39 | -15.21 | 198.28 | 288.08 |
| Shareholders equity total | 41.74 | 303.72 | 170.71 | 279.00 | 432.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 6.00 | 6.00 | 15.04 | 15.04 |
| Current owed to participating | 7.70 | 0.23 | |||
| Short-term deferred tax liabilities | 76.32 | 21.79 | 69.77 | ||
| Other non-interest bearing current liabilities | 4.16 | 95.21 | 81.01 | 45.71 | 58.44 |
| Current liabilities total | 15.62 | 177.53 | 87.01 | 82.54 | 143.48 |
| Balance sheet total (liabilities) | 57.35 | 481.26 | 257.72 | 361.53 | 575.56 |
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