Holdingselskabet DRN af 1/10 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39782375
Goldbæk Alle 25, Dalby 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -0.42 | |||
| EBIT | -1.00 | -0.42 | |||
| Other financial income | 115.00 | 24.00 | |||
| Other financial expenses | -1.00 | -1.00 | -1.00 | ||
| Pre-tax profit | 114.00 | 23.00 | -1.00 | -1.00 | -0.42 |
| Income taxes | -25.00 | -5.00 | 0.09 | ||
| Net earnings | 89.00 | 18.00 | -1.00 | -1.00 | -0.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 775.00 | ||||
| Long term receivables total | 1 775.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.24 | ||||
| Current other receivables | 29.00 | ||||
| Current deferred tax assets | 0.09 | ||||
| Short term receivables total | 29.00 | 0.34 | |||
| Cash and bank deposits | 177.00 | 79.00 | 72.00 | 71.00 | 70.92 |
| Cash and cash equivalents | 177.00 | 79.00 | 72.00 | 71.00 | 70.92 |
| Balance sheet total (assets) | 1 981.00 | 79.00 | 72.00 | 71.00 | 71.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 816.00 | 5.00 | 23.00 | 22.00 | 21.59 |
| Profit of the financial year | 89.00 | 18.00 | -1.00 | -1.00 | -0.33 |
| Shareholders equity total | 1 955.00 | 73.00 | 72.00 | 71.00 | 71.26 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 25.00 | 5.00 | |||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | |||
| Current liabilities total | 26.00 | 6.00 | |||
| Balance sheet total (liabilities) | 1 981.00 | 79.00 | 72.00 | 71.00 | 71.26 |
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