Drop-It Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43636324
Ved Stranden 1 B, 9560 Hadsund
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -24.19 | -27.25 |
| EBIT | -24.19 | -27.25 |
| Other financial expenses | -2 413.42 | -1 964.04 |
| Net income from associates (fin.) | 800.44 | - 213.27 |
| Pre-tax profit | -1 637.16 | -2 204.55 |
| Income taxes | 536.27 | 434.43 |
| Net earnings | -1 100.89 | -1 770.12 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 77 100.44 | 71 712.18 |
| Investments total | 77 100.44 | 71 712.18 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 536.27 | 28.08 |
| Short term receivables total | 536.27 | 28.08 |
| Balance sheet total (assets) | 77 636.71 | 71 740.26 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | 33 900.00 | 32 799.11 |
| Profit of the financial year | -1 100.89 | -1 770.12 |
| Shareholders equity total | 32 899.11 | 31 128.99 |
| Non-current loans from credit institutions | 12 140.00 | 12 140.00 |
| Non-current deferred tax liabilities | 12 000.00 | 12 000.00 |
| Non-current liabilities total | 24 140.00 | 24 140.00 |
| Current loans from credit institutions | 15 737.79 | 9 771.83 |
| Current trade creditors | 15.00 | 15.00 |
| Current owed to group member | 4 418.01 | 4 310.66 |
| Other non-interest bearing current liabilities | 426.80 | 2 373.79 |
| Current liabilities total | 20 597.61 | 16 471.27 |
| Balance sheet total (liabilities) | 77 636.71 | 71 740.26 |
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