DRANULLA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30076605
Wegeners Vej 38, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 406.61 | 324.00 | 209.98 | 56.32 | -10.00 |
| EBIT | 406.61 | 324.00 | 209.98 | 56.32 | -10.00 |
| Other financial expenses | -22.82 | -5.41 | -6.90 | -3.93 | -1.09 |
| Net income from associates (fin.) | 51.92 | 0.60 | -27.13 | ||
| Pre-tax profit | 383.79 | 318.59 | 255.00 | 52.98 | -38.22 |
| Income taxes | -64.81 | -70.76 | -45.58 | -11.77 | |
| Net earnings | 318.98 | 247.84 | 209.42 | 41.22 | -38.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 51.92 | 52.52 | 25.39 | ||
| Investments total | 51.92 | 52.52 | 25.39 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.42 | ||||
| Short term receivables total | 2.42 | ||||
| Cash and bank deposits | 96.62 | 98.89 | 205.57 | 55.39 | 24.73 |
| Cash and cash equivalents | 96.62 | 98.89 | 205.57 | 55.39 | 24.73 |
| Balance sheet total (assets) | 96.62 | 98.89 | 257.49 | 110.33 | 50.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 121.15 | -1 802.17 | -1 554.34 | -1 344.92 | -1 303.70 |
| Profit of the financial year | 318.98 | 247.84 | 209.42 | 41.22 | -38.22 |
| Shareholders equity total | -1 677.17 | -1 429.34 | -1 219.92 | -1 178.70 | -1 216.91 |
| Capital loans | 1 280.00 | 1 280.00 | 1 280.00 | 1 269.04 | 1 259.04 |
| Non-current liabilities total | 1 280.00 | 1 280.00 | 1 280.00 | 1 269.04 | 1 259.04 |
| Current loans from credit institutions | 132.00 | ||||
| Current trade creditors | 6.00 | 6.00 | 7.00 | 8.00 | 8.00 |
| Current owed to participating | 228.61 | 154.22 | 81.04 | ||
| Short-term deferred tax liabilities | 64.81 | 70.76 | 25.58 | 0.80 | |
| Other non-interest bearing current liabilities | 61.71 | 17.25 | 83.78 | 11.19 | |
| Accruals and deferred income | 0.66 | ||||
| Current liabilities total | 493.79 | 248.23 | 197.40 | 19.99 | 8.00 |
| Balance sheet total (liabilities) | 96.62 | 98.89 | 257.49 | 110.33 | 50.12 |
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