Drevfors Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37084573
Lærkebakken 14, 3460 Birkerød
jdrevfors@hotmail.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit298.44-6.72
EBIT298.44-6.72
Other financial income4.310.28
Other financial expenses-82.45-59.12-56.45
Income from other inv. held as non-curr. assets63.2735.446 201.15
Pre-tax profit279.27-30.416 144.704.310.28
Income taxes-85.742.5512.42-0.95-0.06
Net earnings193.53-27.866 157.123.360.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 483.491 983.492 878.002 878.00
Long term receivables total1 483.491 983.492 878.002 878.00
Inventories total
Current other receivables6.886.886.88
Current deferred tax assets8.157.207.14
Short term receivables total15.0314.0814.02
Other current investments116.1324.81
Cash and bank deposits143.91-0.396 770.8075.5275.80
Cash and cash equivalents260.0424.426 770.8075.5275.80
Balance sheet total (assets)1 743.532 007.926 785.842 967.612 967.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased630.07
Other reserves578.72
Other restricted equity- 630.07-3 821.59
Retained earnings1 043.121 236.640.006 735.842 917.61
Profit of the financial year193.53-27.866 157.123.360.22
Shareholders equity total1 286.651 258.796 785.842 967.612 967.83
Provisions9.09
Non-current liabilities total
Current owed to participating395.43744.86
Short-term deferred tax liabilities52.364.26
Current liabilities total447.79749.13
Balance sheet total (liabilities)1 743.532 007.926 785.842 967.612 967.83
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