A.Drew Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37137723
Skånegade 4, 2300 København S
drewkbh@gmail.com
tel: 42924116
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.24 | 73.46 | -49.25 | -8.60 | 904.90 |
| Employee benefit expenses | -36.60 | -2.91 | |||
| EBIT | -6.24 | 73.46 | -85.85 | -8.60 | 907.81 |
| Other financial income | 475.97 | - 512.25 | 216.70 | - 734.81 | |
| Other financial expenses | -0.11 | -0.09 | -0.14 | -0.02 | |
| Pre-tax profit | 469.63 | - 438.79 | -85.93 | 207.96 | 172.99 |
| Net earnings | 469.63 | - 438.79 | -85.93 | 207.96 | 172.99 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 817.54 | 82.74 | |||
| Investments total | 60.00 | 877.54 | 142.74 | ||
| Non-curr. owed by particip. interest comp. | 1 001.25 | 600.85 | 1 275.85 | ||
| Non-current loans receivable | 675.00 | 675.00 | |||
| Long term receivables total | 1 001.25 | 600.85 | 1 275.85 | 675.00 | 675.00 |
| Inventories total | |||||
| Current trade debtors | 114.90 | 114.90 | 114.90 | ||
| Short term receivables total | 114.90 | 114.90 | 114.90 | ||
| Cash and bank deposits | 16.79 | 16.79 | 19.19 | ||
| Cash and cash equivalents | 16.79 | 16.79 | 19.19 | ||
| Balance sheet total (assets) | 1 001.25 | 600.85 | 1 467.54 | 1 684.23 | 951.83 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -49.00 | ||||
| Retained earnings | 479.42 | 900.04 | 461.26 | 375.33 | 583.29 |
| Profit of the financial year | 469.63 | - 438.79 | -85.93 | 207.96 | 172.99 |
| Shareholders equity total | 950.05 | 511.26 | 425.32 | 633.28 | 806.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.96 | ||||
| Current trade creditors | 10.00 | 17.50 | 17.50 | 25.00 | 32.50 |
| Current owed to participating | 40.24 | 52.09 | 120.83 | 122.07 | 113.06 |
| Other non-interest bearing current liabilities | 20.00 | 903.88 | 903.88 | ||
| Current liabilities total | 51.20 | 89.59 | 1 042.21 | 1 050.95 | 145.56 |
| Balance sheet total (liabilities) | 1 001.25 | 600.85 | 1 467.54 | 1 684.23 | 951.83 |
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