DRACHMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15447370
Nordhavnsvej 1 A, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 4.62 | 4.57 | -4.59 | 4.56 | 4.44 |
| Gross profit | 4.62 | 4.57 | -4.59 | 4.56 | 4.44 |
| EBIT | -4.62 | -4.57 | -4.59 | -4.56 | -4.44 |
| Other financial income | 178.21 | 109.78 | 446.04 | 321.20 | 717.63 |
| Other financial expenses | -2.51 | -1.84 | -7.83 | -14.07 | -10.30 |
| Net income from associates (fin.) | 110.09 | 50.99 | 90.92 | 53.86 | 145.33 |
| Pre-tax profit | 281.16 | 154.35 | 524.54 | 356.43 | 848.22 |
| Income taxes | -67.09 | -94.75 | -61.25 | - 155.23 | |
| Net earnings | 214.07 | 154.35 | 429.79 | 295.18 | 692.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 235.08 | 175.99 | 215.92 | 178.86 | 270.33 |
| Investments total | 235.08 | 175.99 | 215.92 | 178.86 | 270.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.39 | 2.86 | 11.50 | 3.88 | 4.88 |
| Short term receivables total | 4.39 | 2.86 | 11.50 | 3.88 | 4.88 |
| Other current investments | 735.63 | 832.38 | 1 145.15 | 1 448.71 | 2 144.15 |
| Cash and bank deposits | 31.83 | 155.85 | 329.91 | 392.84 | 94.06 |
| Cash and cash equivalents | 767.46 | 988.23 | 1 475.06 | 1 841.55 | 2 238.21 |
| Balance sheet total (assets) | 1 006.93 | 1 167.08 | 1 702.48 | 2 024.29 | 2 513.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 90.00 | 78.50 | 73.10 | 62.00 |
| Other reserves | 117.85 | 58.75 | 98.68 | 61.62 | 145.33 |
| Retained earnings | 412.70 | 595.87 | 631.79 | 1 025.54 | 1 175.01 |
| Profit of the financial year | 214.07 | 154.35 | 429.79 | 295.18 | 692.99 |
| Shareholders equity total | 999.92 | 1 098.97 | 1 438.76 | 1 655.44 | 2 275.33 |
| Non-current liabilities total | |||||
| Current bonds | 4.50 | 4.50 | |||
| Current owed to participating | 297.05 | 78.36 | |||
| Short-term deferred tax liabilities | 94.75 | 67.30 | 155.23 | ||
| Other non-interest bearing current liabilities | 7.01 | 68.11 | 168.96 | ||
| Current liabilities total | 7.01 | 68.11 | 263.71 | 368.85 | 238.09 |
| Balance sheet total (liabilities) | 1 006.93 | 1 167.08 | 1 702.48 | 2 024.29 | 2 513.42 |
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