Drekovic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37270806
Kogtvedvej 59, 5700 Svendborg
drekovicholding@info.dk
tel: 20723464
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.61 | |||
| EBIT | -3.13 | -3.61 | |||
| Other financial income | 0.62 | 0.40 | |||
| Other financial expenses | -0.20 | -0.60 | -1.47 | -15.23 | |
| Net income from associates (fin.) | 55.07 | 80.40 | 118.13 | 429.44 | 12.53 |
| Pre-tax profit | 54.87 | 80.40 | 118.16 | 425.24 | -6.31 |
| Income taxes | 0.92 | 4.05 | |||
| Net earnings | 54.87 | 80.40 | 118.16 | 426.17 | -2.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 159.59 | 239.99 | 358.13 | 587.57 | 600.10 |
| Investments total | 159.59 | 239.99 | 358.13 | 587.57 | 600.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.72 | 83.72 | |||
| Current other receivables | -0.21 | ||||
| Current deferred tax assets | 8.00 | 0.92 | 4.05 | ||
| Short term receivables total | 83.72 | 83.72 | 0.92 | 3.84 | |
| Cash and bank deposits | 11.59 | 11.59 | 110.99 | 497.73 | 428.69 |
| Cash and cash equivalents | 11.59 | 11.59 | 110.99 | 497.73 | 428.69 |
| Balance sheet total (assets) | 254.91 | 335.31 | 469.12 | 1 086.22 | 1 032.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | 209.59 | 289.99 | 408.13 | 637.57 | 650.10 |
| Retained earnings | -59.56 | -85.08 | - 237.22 | - 466.31 | -52.67 |
| Profit of the financial year | 54.87 | 80.40 | 118.16 | 426.17 | -2.27 |
| Shareholders equity total | 254.91 | 335.31 | 453.46 | 765.23 | 645.17 |
| Non-current liabilities total | |||||
| Current owed to group member | 15.65 | 320.99 | 387.45 | ||
| Current liabilities total | 15.65 | 320.99 | 387.45 | ||
| Balance sheet total (liabilities) | 254.91 | 335.31 | 469.12 | 1 086.22 | 1 032.62 |
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