Dragsdal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34454175
Skibbrogade 27, Ubby 4400 Kalundborg
rico-thomsen@hotmail.com
tel: 23660448
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.94 | 11.69 | 64.48 | 25.38 | 62.83 |
| Total depreciation | -9.66 | -9.66 | -9.66 | -9.66 | -9.66 |
| EBIT | 27.28 | 2.03 | 54.83 | 15.72 | 53.17 |
| Other financial expenses | -40.13 | -41.43 | -38.48 | -48.91 | -48.58 |
| Pre-tax profit | -12.85 | -39.40 | 16.34 | -33.19 | 4.59 |
| Income taxes | -3.71 | 7.95 | -3.90 | 7.30 | -1.09 |
| Net earnings | -16.56 | -31.45 | 12.45 | -25.89 | 3.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 977.15 | 967.50 | 957.84 | 948.18 | 938.52 |
| Tangible assets total | 977.15 | 967.50 | 957.84 | 948.18 | 938.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.95 | 4.75 | |||
| Current other receivables | 3.17 | ||||
| Current deferred tax assets | 14.26 | 24.21 | 18.31 | 25.61 | 24.53 |
| Short term receivables total | 20.21 | 28.96 | 18.31 | 25.61 | 27.70 |
| Cash and bank deposits | 35.03 | 18.49 | 51.69 | 26.75 | 20.76 |
| Cash and cash equivalents | 35.03 | 18.49 | 51.69 | 26.75 | 20.76 |
| Balance sheet total (assets) | 1 032.39 | 1 014.94 | 1 027.84 | 1 000.54 | 986.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 56.54 | 39.99 | 8.54 | 20.98 | -4.91 |
| Profit of the financial year | -16.56 | -31.45 | 12.45 | -25.89 | 3.50 |
| Shareholders equity total | 119.99 | 88.54 | 100.98 | 75.09 | 78.60 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 266.60 | 232.99 | 198.29 | 162.11 | 124.45 |
| Non-current liabilities total | 266.60 | 232.99 | 198.29 | 162.11 | 124.45 |
| Short-term capital loans | 589.85 | 613.88 | 638.43 | 676.74 | 696.14 |
| Current loans from credit institutions | 32.00 | 33.50 | 34.77 | 36.19 | 37.66 |
| Current trade creditors | 7.07 | 8.08 | 9.95 | 9.95 | 9.95 |
| Other non-interest bearing current liabilities | 16.89 | 37.96 | 45.40 | 40.46 | 40.18 |
| Current liabilities total | 645.81 | 693.42 | 728.55 | 763.34 | 783.93 |
| Balance sheet total (liabilities) | 1 032.39 | 1 014.94 | 1 027.84 | 1 000.54 | 986.98 |
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