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Drop-It Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43636324
Ved Stranden 1, 9560 Hadsund
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -24.19 | -27.25 | -36.86 |
| EBIT | -24.19 | -27.25 | -36.86 |
| Other financial expenses | -2 413.42 | -1 964.04 | -1 476.95 |
| Net income from associates (fin.) | 800.44 | - 213.27 | -1 857.46 |
| Pre-tax profit | -1 637.16 | -2 204.55 | -3 371.28 |
| Income taxes | 536.27 | 434.43 | 333.04 |
| Net earnings | -1 100.89 | -1 770.12 | -3 038.24 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 77 100.44 | 71 712.18 | 65 154.71 |
| Investments total | 77 100.44 | 71 712.18 | 65 154.71 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 536.27 | 28.08 | 7.22 |
| Short term receivables total | 536.27 | 28.08 | 7.22 |
| Balance sheet total (assets) | 77 636.71 | 71 740.26 | 65 161.93 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | 33 900.00 | 32 799.11 | 31 028.98 |
| Profit of the financial year | -1 100.89 | -1 770.12 | -3 038.24 |
| Shareholders equity total | 32 899.11 | 31 128.99 | 28 090.75 |
| Non-current loans from credit institutions | 12 140.00 | 12 140.00 | 7 710.00 |
| Non-current deferred tax liabilities | 12 000.00 | 12 000.00 | 12 000.00 |
| Non-current liabilities total | 24 140.00 | 24 140.00 | 19 710.00 |
| Current loans from credit institutions | 15 737.79 | 9 771.83 | 13 129.94 |
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 4 418.01 | 4 310.66 | 2 886.33 |
| Short-term deferred tax liabilities | 3.41 | ||
| Other non-interest bearing current liabilities | 426.80 | 2 373.79 | 1 326.49 |
| Current liabilities total | 20 597.61 | 16 471.27 | 17 361.18 |
| Balance sheet total (liabilities) | 77 636.71 | 71 740.26 | 65 161.93 |
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