DRANULLA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30076605
Wegeners Vej 38, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 324.00 | 209.98 | 56.32 | -10.00 | -10.50 |
| EBIT | 324.00 | 209.98 | 56.32 | -10.00 | -10.50 |
| Other financial expenses | -5.41 | -6.90 | -3.93 | -1.09 | -2.43 |
| Net income from associates (fin.) | 51.92 | 0.60 | -27.13 | -25.39 | |
| Pre-tax profit | 318.59 | 255.00 | 52.98 | -38.22 | -38.32 |
| Income taxes | -70.76 | -45.58 | -11.77 | ||
| Net earnings | 247.84 | 209.42 | 41.22 | -38.22 | -38.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 51.92 | 52.52 | 25.39 | ||
| Investments total | 51.92 | 52.52 | 25.39 | ||
| Non-current loans receivable | 40.00 | ||||
| Long term receivables total | 40.00 | ||||
| Inventories total | |||||
| Current other receivables | 2.42 | 2.75 | |||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 2.42 | 12.75 | |||
| Cash and bank deposits | 98.89 | 205.57 | 55.39 | 24.73 | 0.00 |
| Cash and cash equivalents | 98.89 | 205.57 | 55.39 | 24.73 | 0.00 |
| Balance sheet total (assets) | 98.89 | 257.49 | 110.33 | 50.12 | 52.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 802.17 | -1 554.34 | -1 344.92 | -1 303.70 | -1 341.91 |
| Profit of the financial year | 247.84 | 209.42 | 41.22 | -38.22 | -38.32 |
| Shareholders equity total | -1 429.34 | -1 219.92 | -1 178.70 | -1 216.91 | -1 255.23 |
| Capital loans | 1 280.00 | 1 280.00 | 1 269.04 | 1 259.04 | 1 259.04 |
| Non-current liabilities total | 1 280.00 | 1 280.00 | 1 269.04 | 1 259.04 | 1 259.04 |
| Current loans from credit institutions | 31.32 | ||||
| Current trade creditors | 6.00 | 7.00 | 8.00 | 8.00 | 7.50 |
| Current owed to participating | 154.22 | 81.04 | |||
| Short-term deferred tax liabilities | 70.76 | 25.58 | 0.80 | ||
| Other non-interest bearing current liabilities | 17.25 | 83.78 | 11.19 | 10.12 | |
| Current liabilities total | 248.23 | 197.40 | 19.99 | 8.00 | 48.95 |
| Balance sheet total (liabilities) | 98.89 | 257.49 | 110.33 | 50.12 | 52.75 |
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