Drekovic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37270806
Kogtvedvej 59, 5700 Svendborg
drekovicholding@info.dk
tel: 20723464
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.61 | -3.69 | ||
| EBIT | -3.13 | -3.61 | -3.69 | ||
| Other financial income | 0.62 | 0.40 | 6.39 | ||
| Other financial expenses | -0.60 | -1.47 | -15.23 | -2.06 | |
| Net income from associates (fin.) | 80.40 | 118.13 | 429.44 | 12.53 | 59.89 |
| Pre-tax profit | 80.40 | 118.16 | 425.24 | -6.31 | 60.53 |
| Income taxes | 0.92 | 4.05 | -0.15 | ||
| Net earnings | 80.40 | 118.16 | 426.17 | -2.27 | 60.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 239.99 | 358.13 | 587.57 | 600.10 | 259.99 |
| Investments total | 239.99 | 358.13 | 587.57 | 600.10 | 259.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 83.72 | ||||
| Current other receivables | -0.21 | 0.03 | |||
| Current deferred tax assets | 0.92 | 4.05 | 29.85 | ||
| Short term receivables total | 83.72 | 0.92 | 3.84 | 29.88 | |
| Cash and bank deposits | 11.59 | 110.99 | 497.73 | 428.69 | 513.12 |
| Cash and cash equivalents | 11.59 | 110.99 | 497.73 | 428.69 | 513.12 |
| Balance sheet total (assets) | 335.31 | 469.12 | 1 086.22 | 1 032.62 | 802.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 135.00 | ||
| Other reserves | 289.99 | 408.13 | 637.57 | 650.10 | 309.99 |
| Retained earnings | -85.08 | - 237.22 | - 466.31 | -52.67 | 150.18 |
| Profit of the financial year | 80.40 | 118.16 | 426.17 | -2.27 | 60.38 |
| Shareholders equity total | 335.31 | 453.46 | 765.23 | 645.17 | 705.54 |
| Non-current liabilities total | |||||
| Current owed to group member | 15.65 | 320.99 | 387.45 | 97.44 | |
| Current liabilities total | 15.65 | 320.99 | 387.45 | 97.44 | |
| Balance sheet total (liabilities) | 335.31 | 469.12 | 1 086.22 | 1 032.62 | 802.99 |
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