DRACHMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15447370
Nordhavnsvej 1 A, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 4.57 | -4.59 | 4.56 | 4.44 | 6.25 |
| Gross profit | 4.57 | -4.59 | 4.56 | 4.44 | 6.25 |
| EBIT | -4.57 | -4.59 | -4.56 | -4.44 | -6.25 |
| Other financial income | 109.78 | 446.04 | 321.20 | 717.63 | 31.37 |
| Other financial expenses | -1.84 | -7.83 | -14.07 | -10.30 | - 229.51 |
| Net income from associates (fin.) | 50.99 | 90.92 | 53.86 | 145.33 | 151.94 |
| Pre-tax profit | 154.35 | 524.54 | 356.43 | 848.22 | -52.44 |
| Income taxes | -94.75 | -61.25 | - 155.23 | ||
| Net earnings | 154.35 | 429.79 | 295.18 | 692.99 | -52.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 175.99 | 215.92 | 178.86 | 270.33 | 276.94 |
| Investments total | 175.99 | 215.92 | 178.86 | 270.33 | 276.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.86 | 11.50 | 3.88 | 4.88 | 6.90 |
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 2.86 | 11.50 | 3.88 | 4.88 | 26.90 |
| Other current investments | 832.38 | 1 145.15 | 1 448.71 | 2 144.15 | 1 925.71 |
| Cash and bank deposits | 155.85 | 329.91 | 392.84 | 94.06 | 262.62 |
| Cash and cash equivalents | 988.23 | 1 475.06 | 1 841.55 | 2 238.21 | 2 188.33 |
| Balance sheet total (assets) | 1 167.08 | 1 702.48 | 2 024.29 | 2 513.42 | 2 492.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 90.00 | 78.50 | 73.10 | 62.00 | 35.00 |
| Other reserves | 58.75 | 98.68 | 61.62 | 153.09 | 151.94 |
| Retained earnings | 595.87 | 631.79 | 1 025.54 | 1 167.25 | 1 826.39 |
| Profit of the financial year | 154.35 | 429.79 | 295.18 | 692.99 | -52.44 |
| Shareholders equity total | 1 098.97 | 1 438.76 | 1 655.44 | 2 275.33 | 2 160.89 |
| Non-current liabilities total | |||||
| Current bonds | 4.50 | 4.50 | 14.62 | ||
| Current owed to participating | 297.05 | 78.36 | 316.67 | ||
| Short-term deferred tax liabilities | 94.75 | 67.30 | 155.23 | ||
| Other non-interest bearing current liabilities | 68.11 | 168.96 | |||
| Current liabilities total | 68.11 | 263.71 | 368.85 | 238.09 | 331.29 |
| Balance sheet total (liabilities) | 1 167.08 | 1 702.48 | 2 024.29 | 2 513.42 | 2 492.18 |
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