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Drevs Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37630985
P C Skovgaards Vej 7, 4760 Vordingborg
bygogdesign@outlook.com
tel: 26848624
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 817.98 | 706.84 | - 140.56 | -26.02 | -42.03 |
| Employee benefit expenses | - 464.92 | - 422.36 | -0.99 | ||
| Total depreciation | -14.48 | -14.48 | -13.28 | ||
| EBIT | 338.58 | 270.00 | - 154.83 | -26.02 | -42.03 |
| Other financial income | 70.01 | 82.34 | 84.25 | 144.23 | |
| Other financial expenses | - 127.96 | - 202.46 | -70.25 | - 112.67 | - 226.81 |
| Exchange rate differences | - 360.19 | ||||
| Net income from associates (fin.) | -41.58 | 135.86 | 497.99 | ||
| Pre-tax profit | 210.62 | - 222.65 | - 225.47 | 101.67 | 450.54 |
| Income taxes | -45.00 | - 114.42 | 48.90 | 10.09 | 170.74 |
| Net earnings | 165.62 | - 337.07 | - 176.57 | 111.75 | 621.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 455.31 | 300.00 | 300.00 | 300.00 | 300.00 |
| Machinery and equipment | 27.76 | 13.28 | |||
| Tangible assets total | 1 483.07 | 313.28 | 300.00 | 300.00 | 300.00 |
| Holdings in group member companies | 80.00 | 80.00 | 983.64 | 1 159.50 | 1 657.49 |
| Investments total | 154.72 | 80.00 | 983.64 | 1 159.50 | 1 657.49 |
| Deferred tax assets | 49.84 | 59.93 | 64.07 | ||
| Long term receivables total | 49.84 | 59.93 | 64.07 | ||
| Raw materials and consumables | 35.00 | ||||
| Finished products/goods | 35.00 | ||||
| Inventories total | 35.00 | 35.00 | |||
| Current trade debtors | 17.14 | 54.32 | 14.74 | 14.74 | |
| Current amounts owed by group member comp. | 1 075.22 | 1 766.31 | 1 799.88 | 2 866.98 | 4 002.86 |
| Prepayments and accrued income | 62.74 | 41.99 | 30.41 | 15.93 | |
| Current other receivables | 8.49 | 7.95 | 0.10 | ||
| Current deferred tax assets | 16.00 | 34.00 | 10.19 | ||
| Short term receivables total | 1 108.35 | 1 925.86 | 1 864.56 | 2 912.13 | 4 029.07 |
| Cash and bank deposits | 1 468.06 | 16.66 | 9.38 | 16.06 | |
| Cash and cash equivalents | 1 468.06 | 16.66 | 9.38 | 16.06 | |
| Balance sheet total (assets) | 4 249.20 | 2 354.13 | 3 214.70 | 4 440.94 | 6 066.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 903.64 | 1 079.50 | 1 537.49 | ||
| Retained earnings | 485.31 | 650.93 | 355.44 | 3.00 | - 343.23 |
| Profit of the financial year | 165.62 | - 337.07 | - 176.57 | 111.75 | 621.28 |
| Shareholders equity total | 700.93 | 363.86 | 1 132.51 | 1 244.26 | 1 865.54 |
| Provisions | 42.00 | ||||
| Non-current advances received | 7.00 | ||||
| Non-current deferred tax liabilities | 30.17 | ||||
| Non-current liabilities total | 30.17 | 7.00 | |||
| Current loans from credit institutions | 1 746.38 | 45.95 | |||
| Current trade creditors | 55.73 | 20.44 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 1 774.68 | 1 811.87 | 1 884.35 | ||
| Current owed to group member | 18.92 | 167.85 | 1 206.14 | 2 309.25 | |
| Short-term deferred tax liabilities | 156.42 | 126.42 | 146.42 | ||
| Other non-interest bearing current liabilities | 1 655.07 | 1 767.47 | -0.00 | 26.00 | 1.30 |
| Current liabilities total | 3 476.10 | 1 990.27 | 2 075.20 | 3 196.68 | 4 201.15 |
| Balance sheet total (liabilities) | 4 249.20 | 2 354.13 | 3 214.70 | 4 440.94 | 6 066.70 |
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