DRØSCHLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34588945
Oehlenschlægersvej 43, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -13.31 | -10.13 | -6.25 | -10.15 | -6.83 |
EBIT | -13.31 | -10.13 | -6.25 | -10.15 | -6.83 |
Other financial income | 0.11 | 109.71 | 42.00 | 28.88 | 71.08 |
Other financial expenses | -46.84 | -6.05 | - 106.41 | -6.33 | -6.42 |
Pre-tax profit | -60.05 | 93.52 | -70.66 | 12.40 | 57.83 |
Net earnings | -60.05 | 93.52 | -70.66 | 12.40 | 57.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 549.07 | 640.42 | 582.95 | 611.83 | 675.39 |
Long term receivables total | 549.07 | 640.42 | 582.95 | 611.83 | 675.39 |
Inventories total | |||||
Current deferred tax assets | 4.04 | 13.28 | 9.24 | 7.33 | |
Short term receivables total | 4.04 | 13.28 | 9.24 | 7.33 | |
Cash and bank deposits | 32.64 | 36.82 | 20.57 | 18.02 | 17.02 |
Cash and cash equivalents | 32.64 | 36.82 | 20.57 | 18.02 | 17.02 |
Balance sheet total (assets) | 581.71 | 681.28 | 616.80 | 639.09 | 699.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 254.42 | 194.37 | 287.89 | 217.24 | 229.64 |
Profit of the financial year | -60.05 | 93.52 | -70.66 | 12.40 | 57.83 |
Shareholders equity total | 274.37 | 367.89 | 297.24 | 309.64 | 367.46 |
Non-current liabilities total | |||||
Current trade creditors | 6.25 | 6.25 | 6.25 | 9.84 | 6.25 |
Other non-interest bearing current liabilities | 301.09 | 307.14 | 313.31 | 319.61 | 326.04 |
Current liabilities total | 307.34 | 313.39 | 319.56 | 329.45 | 332.29 |
Balance sheet total (liabilities) | 581.71 | 681.28 | 616.80 | 639.09 | 699.75 |
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