Draumur Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38468847
Egedalen 17, 3200 Helsinge
bodil@draumur.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.88 | ||||
| Gross profit | -1.88 | -2.00 | -2.00 | -2.00 | -2.00 |
| EBIT | -1.88 | -2.00 | -2.00 | -2.00 | -2.00 |
| Other financial expenses | -0.05 | 0.01 | |||
| Pre-tax profit | -1.88 | -2.00 | -2.00 | -2.05 | -1.99 |
| Income taxes | -19.76 | 14.67 | 23.93 | 0.45 | 0.44 |
| Net earnings | -21.64 | 12.67 | 21.93 | -1.60 | -1.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 484.67 | 130.00 | 130.00 | 130.00 | 130.00 |
| Investments total | 484.67 | 130.00 | 130.00 | 130.00 | 130.00 |
| Non-current loans receivable | 130.00 | ||||
| Deferred tax assets | 118.07 | 113.06 | 113.50 | ||
| Long term receivables total | 130.00 | 118.07 | 113.06 | 113.50 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 482.67 | 492.67 | 496.12 | 494.12 | |
| Current deferred tax assets | 74.32 | 94.14 | |||
| Short term receivables total | 74.32 | 576.81 | 492.67 | 496.12 | 494.12 |
| Cash and bank deposits | 1.70 | 15.99 | 3.99 | 3.95 | 3.96 |
| Cash and cash equivalents | 1.70 | 15.99 | 3.99 | 3.95 | 3.96 |
| Balance sheet total (assets) | 690.68 | 722.81 | 744.73 | 743.13 | 741.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 56.70 | 47.18 | 56.70 | 56.70 | 56.70 |
| Retained earnings | -12.67 | 10.48 | 32.41 | 30.81 | |
| Profit of the financial year | -21.64 | 12.67 | 21.93 | -1.60 | -1.55 |
| Shareholders equity total | 85.06 | 97.18 | 139.11 | 137.51 | 135.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| Current owed to participating | 603.75 | 603.75 | |||
| Current owed to group member | 20.00 | ||||
| Other non-interest bearing current liabilities | 603.75 | 603.75 | 603.75 | ||
| Current liabilities total | 605.63 | 625.63 | 605.63 | 605.63 | 605.63 |
| Balance sheet total (liabilities) | 690.68 | 722.81 | 744.73 | 743.13 | 741.59 |
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