DRAGSBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35532854
Vestermøllevej 20 A, Klitmøller 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.89 | 397.73 | 1 077.82 | 609.85 | 178.24 |
| Total depreciation | -62.50 | -62.50 | -62.50 | -62.50 | |
| EBIT | -22.89 | 335.23 | 1 015.32 | 547.35 | 115.74 |
| Other financial income | 536.21 | 1 204.35 | 404.34 | 105.53 | 23.49 |
| Other financial expenses | -1.16 | -5.19 | -1 569.99 | -51.01 | -32.82 |
| Net income from associates (fin.) | 5 745.99 | 567.22 | 1 707.31 | 750.00 | 375.00 |
| Pre-tax profit | 6 258.15 | 2 101.61 | 1 556.97 | 1 351.87 | 481.42 |
| Income taxes | - 112.71 | - 337.55 | 26.27 | - 132.51 | -23.53 |
| Net earnings | 6 145.44 | 1 764.06 | 1 583.24 | 1 219.36 | 457.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 437.50 | 375.00 | 312.50 | 250.00 | |
| Tangible assets total | 437.50 | 375.00 | 312.50 | 250.00 | |
| Holdings in group member companies | 265.13 | 260.04 | |||
| Participating interests | 1 584.99 | 2 157.30 | 3 864.61 | 612.50 | 612.50 |
| Investments total | 1 850.12 | 2 417.34 | 3 864.61 | 612.50 | 612.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 550.19 | 305.52 | 109.38 | ||
| Current amounts owed by group member comp. | 747.68 | ||||
| Current owed by particip. interest comp. | 306.64 | ||||
| Current other receivables | 1 010.00 | 24.96 | 10.00 | 2.00 | |
| Current deferred tax assets | 32.96 | 259.23 | 0.34 | ||
| Short term receivables total | 2 097.27 | 575.16 | 564.75 | 119.38 | 2.34 |
| Other current investments | 7 940.44 | 10 092.49 | 135.10 | ||
| Cash and bank deposits | 388.69 | 214.84 | 8 900.77 | 748.35 | 178.73 |
| Cash and cash equivalents | 8 329.13 | 10 307.33 | 8 900.77 | 748.35 | 313.83 |
| Balance sheet total (assets) | 12 276.52 | 13 737.32 | 13 705.13 | 1 792.72 | 1 178.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 375.00 | 1 700.00 | 3 000.00 | 7 975.75 | |
| Other reserves | 1 113.30 | 1 679.84 | 3 252.11 | -7 000.00 | |
| Retained earnings | 4 385.83 | 8 264.73 | 5 456.52 | - 935.98 | 283.38 |
| Profit of the financial year | 6 145.44 | 1 764.06 | 1 583.24 | 1 219.36 | 457.89 |
| Shareholders equity total | 12 099.57 | 13 488.63 | 13 371.88 | 1 339.13 | 821.27 |
| Provisions | 13.75 | 20.63 | 22.34 | 20.20 | |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 19.14 | 28.81 | 16.50 |
| Short-term deferred tax liabilities | 129.67 | 182.78 | 6.79 | ||
| Other non-interest bearing current liabilities | 43.78 | 48.67 | 293.49 | 395.64 | 320.71 |
| Current liabilities total | 176.95 | 234.94 | 312.63 | 431.25 | 337.21 |
| Balance sheet total (liabilities) | 12 276.52 | 13 737.32 | 13 705.13 | 1 792.72 | 1 178.68 |
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