DRUD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28973381
Promenadebyen 2, 5000 Odense C
kenneth@drud.dk
tel: 40209100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.67 | -34.49 | |||
| Gross profit | -30.67 | -34.49 | -35.89 | -16.55 | 143.45 |
| Employee benefit expenses | - 177.34 | ||||
| EBIT | -30.67 | -34.49 | -35.89 | -16.55 | -33.90 |
| Other financial income | 300.57 | 671.80 | 95.52 | 396.68 | 256.72 |
| Other financial expenses | -3.06 | -11.09 | - 388.94 | -0.03 | |
| Net income from associates (fin.) | 1 414.60 | 1 347.76 | 869.68 | 2 181.33 | |
| Pre-tax profit | 1 681.44 | 1 973.98 | 540.37 | 2 561.43 | 222.83 |
| Income taxes | -59.10 | - 139.34 | -4.49 | -14.70 | -45.34 |
| Net earnings | 1 622.34 | 1 834.64 | 535.89 | 2 546.73 | 177.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 987.48 | 922.43 | 1 037.71 | ||
| Investments total | 987.48 | 922.43 | 1 037.71 | ||
| Long term receivables total | |||||
| Finished products/goods | 22.80 | 36.60 | 36.60 | 36.60 | 36.60 |
| Inventories total | 22.80 | 36.60 | 36.60 | 36.60 | 36.60 |
| Current trade debtors | 18.75 | 18.75 | |||
| Current other receivables | 13.80 | 200.00 | 200.00 | 16.36 | 17.11 |
| Current deferred tax assets | 22.13 | 25.37 | |||
| Short term receivables total | 13.80 | 222.13 | 225.37 | 35.11 | 35.86 |
| Other current investments | 2 906.09 | 3 654.02 | 3 911.47 | 3 090.98 | 3 966.84 |
| Cash and bank deposits | 408.58 | 1 176.05 | 1 122.65 | 1 399.05 | 616.42 |
| Cash and cash equivalents | 3 314.67 | 4 830.07 | 5 034.12 | 4 490.03 | 4 583.26 |
| Balance sheet total (assets) | 4 338.74 | 6 011.23 | 6 333.80 | 4 561.74 | 4 655.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Shares repurchased | 113.00 | 214.40 | 4 300.00 | 122.00 | 135.00 |
| Other reserves | 884.48 | 840.43 | 955.71 | ||
| Retained earnings | 1 471.30 | 2 923.28 | 342.65 | 1 712.24 | 4 123.97 |
| Profit of the financial year | 1 622.34 | 1 834.64 | 535.89 | 2 546.73 | 177.49 |
| Shareholders equity total | 4 261.11 | 5 982.76 | 6 304.24 | 4 550.97 | 4 606.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.09 | ||||
| Short-term deferred tax liabilities | 52.58 | 0.00 | 21.34 | ||
| Other non-interest bearing current liabilities | 25.05 | 28.47 | 29.56 | 10.77 | 26.83 |
| Current liabilities total | 77.63 | 28.47 | 29.56 | 10.77 | 49.26 |
| Balance sheet total (liabilities) | 4 338.74 | 6 011.23 | 6 333.80 | 4 561.74 | 4 655.72 |
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