DRF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39103931
Jørgen Steins Vej 3 B, 9380 Vestbjerg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.50 | -5.28 | -2.15 | -12.30 |
| EBIT | -2.50 | -5.28 | -2.15 | -12.30 |
| Other financial expenses | -0.02 | -0.02 | -5.21 | |
| Net income from associates (fin.) | -0.00 | |||
| Pre-tax profit | -2.50 | -5.30 | -2.17 | -17.52 |
| Income taxes | 0.55 | 1.17 | 0.48 | 3.38 |
| Net earnings | -1.95 | -4.13 | -1.69 | -14.13 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 40.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.55 | 1.63 | 2.10 | 4.83 |
| Short term receivables total | 0.55 | 1.63 | 2.10 | 4.83 |
| Balance sheet total (assets) | 0.55 | 1.63 | 2.11 | 44.82 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 |
| Retained earnings | -1.95 | -6.08 | -7.77 | |
| Profit of the financial year | -1.95 | -4.13 | -1.69 | -14.13 |
| Shareholders equity total | -1.95 | -6.08 | -7.77 | 18.09 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.06 | |||
| Current trade creditors | 2.50 | 2.50 | 4.65 | 4.65 |
| Current owed to group member | 4.55 | 4.57 | 16.87 | |
| Short-term deferred tax liabilities | 0.66 | 0.66 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | 5.15 |
| Current liabilities total | 2.50 | 7.71 | 9.88 | 26.73 |
| Balance sheet total (liabilities) | 0.55 | 1.63 | 2.11 | 44.82 |
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