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DRAUPNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21193097
Strandvej 71, 5700 Svendborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -18.00 | -18.00 | -19.00 | -25.47 |
| EBIT | -17.00 | -18.00 | -18.00 | -19.00 | -25.47 |
| Other financial income | 27.00 | 14.00 | 10.00 | 0.52 | |
| Other financial expenses | -3.00 | -49.00 | -2.00 | -0.59 | |
| Income from other inv. held as non-curr. assets | 85.00 | 7.00 | 268.00 | 182.00 | 317.10 |
| Net income from associates (fin.) | 3 767.00 | -2 546.00 | 1 802.00 | 2 607.00 | - 434.25 |
| Pre-tax profit | 3 832.00 | -2 579.00 | 2 066.00 | 2 778.00 | - 142.70 |
| Income taxes | -14.00 | 7.00 | -58.00 | -62.00 | -64.14 |
| Net earnings | 3 818.00 | -2 572.00 | 2 008.00 | 2 716.00 | - 206.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 803.00 | 23 507.00 | 24 809.00 | 25 916.00 | 23 481.83 |
| Investments total | 27 803.00 | 23 507.00 | 24 809.00 | 25 916.00 | 23 481.83 |
| Non-current loans receivable | 380.00 | 332.00 | 575.00 | 706.00 | 948.15 |
| Long term receivables total | 380.00 | 332.00 | 575.00 | 706.00 | 948.15 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 640.00 | 704.00 | 247.00 | ||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 105.00 | 339.00 | |||
| Short term receivables total | 641.00 | 809.00 | 339.00 | 247.00 | |
| Cash and bank deposits | 11.00 | 57.00 | 76.00 | 133.00 | 179.72 |
| Cash and cash equivalents | 11.00 | 57.00 | 76.00 | 133.00 | 179.72 |
| Balance sheet total (assets) | 28 835.00 | 24 705.00 | 25 799.00 | 27 002.00 | 24 609.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 500.00 | 2 000.00 | 2 600.00 |
| Other reserves | - 600.00 | ||||
| Retained earnings | 22 946.00 | 25 764.00 | 21 692.00 | 21 700.00 | 21 815.69 |
| Profit of the financial year | 3 818.00 | -2 572.00 | 2 008.00 | 2 716.00 | - 206.84 |
| Shareholders equity total | 28 264.00 | 24 692.00 | 25 700.00 | 26 916.00 | 24 108.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 15.00 |
| Current owed to participating | 2.00 | ||||
| Current owed to group member | 86.00 | 478.52 | |||
| Short-term deferred tax liabilities | 556.00 | 73.00 | 7.33 | ||
| Current liabilities total | 571.00 | 13.00 | 99.00 | 86.00 | 500.85 |
| Balance sheet total (liabilities) | 28 835.00 | 24 705.00 | 25 799.00 | 27 002.00 | 24 609.70 |
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