DRAAGRETSO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34046476
Vejrmosegårds Allé 33, Snoghøj 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.94 | 5.50 | 353.41 | -9.05 | 162.76 |
| EBIT | -3.94 | 5.50 | 353.41 | -9.05 | 162.76 |
| Other financial expenses | -0.02 | -0.71 | -6.16 | -0.69 | |
| Net income from associates (fin.) | 100.00 | 70.00 | |||
| Pre-tax profit | -3.94 | 5.49 | 452.71 | -15.21 | 232.08 |
| Income taxes | -76.32 | -33.79 | |||
| Net earnings | -3.94 | 5.49 | 376.39 | -15.21 | 198.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 44.45 | 44.45 | 44.45 | 44.45 | 44.45 |
| Investments total | 44.45 | 44.45 | 44.45 | 44.45 | 44.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 196.26 | 226.01 | |||
| Short term receivables total | 196.26 | 226.01 | |||
| Cash and bank deposits | 1.25 | 12.91 | 240.55 | 213.28 | 91.08 |
| Cash and cash equivalents | 1.25 | 12.91 | 240.55 | 213.28 | 91.08 |
| Balance sheet total (assets) | 45.69 | 57.35 | 481.26 | 257.72 | 361.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 232.20 | 90.00 | 135.00 | ||
| Other reserves | - 114.40 | ||||
| Retained earnings | -39.81 | -43.75 | - 270.46 | 15.92 | - 134.29 |
| Profit of the financial year | -3.94 | 5.49 | 376.39 | -15.21 | 198.28 |
| Shareholders equity total | 36.25 | 41.74 | 303.72 | 170.71 | 279.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 6.00 | 6.00 | 15.04 | |
| Current owed to participating | 3.70 | 7.70 | |||
| Short-term deferred tax liabilities | 76.32 | 21.79 | |||
| Other non-interest bearing current liabilities | 5.74 | 4.16 | 95.21 | 81.01 | 45.71 |
| Current liabilities total | 9.44 | 15.62 | 177.53 | 87.01 | 82.54 |
| Balance sheet total (liabilities) | 45.69 | 57.35 | 481.26 | 257.72 | 361.53 |
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