DRAGØR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36407220
Ndr Strandvej 5, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -6.25 | -9.34 |
| EBIT | -5.00 | -5.00 | -5.00 | -6.25 | -9.34 |
| Other financial income | 23.15 | 24.36 | |||
| Other financial expenses | -32.33 | -3.82 | -0.01 | ||
| Pre-tax profit | -5.00 | -5.00 | -37.33 | 13.07 | 15.01 |
| Income taxes | 2.00 | -1.45 | -3.30 | ||
| Net earnings | -5.00 | -3.00 | -37.33 | 11.62 | 11.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 699.00 | 734.00 | 556.36 | 598.51 | 607.46 |
| Current deferred tax assets | 20.04 | 0.55 | |||
| Short term receivables total | 699.00 | 734.00 | 576.40 | 598.51 | 608.01 |
| Cash and bank deposits | 23.00 | 8.00 | 1.31 | 0.04 | |
| Cash and cash equivalents | 23.00 | 8.00 | 1.31 | 0.04 | |
| Balance sheet total (assets) | 722.00 | 742.00 | 577.71 | 598.55 | 608.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 550.00 | ||||
| Retained earnings | 563.00 | 8.00 | 555.04 | 517.71 | 529.33 |
| Profit of the financial year | -5.00 | -3.00 | -37.33 | 11.62 | 11.71 |
| Shareholders equity total | 608.00 | 605.00 | 567.71 | 579.33 | 591.05 |
| Non-current deferred tax liabilities | 3.30 | ||||
| Non-current liabilities total | 3.30 | ||||
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 16.25 | 10.00 |
| Short-term deferred tax liabilities | 109.00 | 132.00 | 0.45 | ||
| Other non-interest bearing current liabilities | 2.51 | 3.51 | |||
| Current liabilities total | 114.00 | 137.00 | 10.00 | 19.22 | 13.67 |
| Balance sheet total (liabilities) | 722.00 | 742.00 | 577.71 | 598.55 | 608.01 |
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