DRAGSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31257395
Dragsgaardsvej 6, 9574 Bælum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.66 | -60.53 | -56.41 | -14.08 | -1 650.71 |
| Other operating expenses | -4.85 | -9.93 | |||
| Total depreciation | -9.69 | ||||
| EBIT | -58.66 | -60.53 | -56.41 | -18.93 | -1 670.33 |
| Other financial income | 220.41 | 800.23 | 631.63 | 4 744.76 | 607.64 |
| Other financial expenses | - 991.48 | -4.74 | - 200.75 | -28.75 | 37.80 |
| Net income from associates (fin.) | -2.14 | ||||
| Pre-tax profit | - 831.87 | 734.96 | 374.47 | 4 697.08 | -1 024.89 |
| Net earnings | - 831.87 | 734.96 | 374.47 | 4 697.08 | -1 024.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 213.11 | ||||
| Tangible assets total | 16 213.11 | ||||
| Investments total | |||||
| Non-current loans receivable | 7 006.02 | 7 353.38 | 7 290.17 | 518.81 | 569.27 |
| Long term receivables total | 7 006.02 | 7 353.38 | 7 290.17 | 518.81 | 569.27 |
| Raw materials and consumables | 80.00 | 40.00 | |||
| Inventories total | 80.00 | 40.00 | |||
| Current trade debtors | 3.66 | 1.58 | 0.19 | 3 344.79 | 1 464.28 |
| Current other receivables | 0.31 | 0.81 | 41.23 | ||
| Short term receivables total | 3.97 | 2.39 | 0.19 | 3 344.79 | 1 505.51 |
| Other current investments | 257.60 | 817.56 | 705.33 | 786.32 | 899.69 |
| Cash and bank deposits | 299.19 | 113.74 | 649.10 | 8 632.58 | 3 620.51 |
| Cash and cash equivalents | 556.79 | 931.30 | 1 354.42 | 9 418.90 | 4 520.20 |
| Balance sheet total (assets) | 7 646.79 | 8 327.08 | 8 644.79 | 13 282.50 | 22 808.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Share premium account | 5 440.85 | 5 440.85 | 5 440.85 | 5 440.85 | 5 440.85 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 63.30 |
| Retained earnings | 2 716.10 | 1 827.02 | 2 503.08 | 2 816.55 | 7 450.33 |
| Profit of the financial year | - 831.87 | 734.96 | 374.47 | 4 697.08 | -1 024.89 |
| Shareholders equity total | 7 631.57 | 8 310.03 | 8 627.30 | 13 265.48 | 12 179.59 |
| Non-current loans from credit institutions | 10 456.27 | ||||
| Non-current liabilities total | 10 456.27 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 |
| Other non-interest bearing current liabilities | 5.21 | 7.05 | 7.49 | 7.02 | 152.23 |
| Current liabilities total | 15.21 | 17.05 | 17.49 | 17.02 | 172.23 |
| Balance sheet total (liabilities) | 7 646.79 | 8 327.08 | 8 644.79 | 13 282.50 | 22 808.09 |
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