DHRAD ApS — Credit Rating and Financial Key Figures
CVR number: 33364474
Åkandevej 21, 2700 Brønshøj
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | 243.00 | 220.00 | 1 010.00 |
| Gross profit | - 243.00 | - 220.00 | -1 010.00 |
| EBIT | - 243.00 | - 220.00 | -1 010.00 |
| Other financial income | 8 551.00 | 67 209.00 | 769 817.00 |
| Other financial expenses | - 557 689.00 | - 295 381.00 | - 133 197.00 |
| Net income from associates (fin.) | 500 000.00 | 750 000.00 | |
| Pre-tax profit | -49 381.00 | 521 608.00 | 635 610.00 |
| Income taxes | 120 855.00 | 63 255.00 | 13 210.00 |
| Net earnings | 71 474.00 | 584 863.00 | 648 820.00 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 15 354 719.00 | 18 799 560.00 | 16 540 410.00 |
| Participating interests | 4 312 523.00 | 3 905 080.00 | |
| Investments total | 19 667 242.00 | 22 704 640.00 | 16 540 410.00 |
| Non-curr. owed by group member comp. | 674 323.00 | ||
| Non-current loans receivable | 215 000.00 | 215 000.00 | |
| Long term receivables total | 889 323.00 | 215 000.00 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 377 464.00 | 1 180 786.00 | 556 323.00 |
| Current deferred tax assets | 120 863.00 | 63 255.00 | 22 243.00 |
| Short term receivables total | 498 327.00 | 1 244 041.00 | 578 566.00 |
| Balance sheet total (assets) | 21 054 892.00 | 24 163 681.00 | 17 118 976.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 2 866 593.00 | 2 866 593.00 | 2 866 593.00 |
| Retained earnings | - 128 558.00 | -57 084.00 | 4 899 174.00 |
| Profit of the financial year | 71 474.00 | 584 863.00 | 648 820.00 |
| Shareholders equity total | 2 809 509.00 | 3 394 372.00 | 8 414 587.00 |
| Non-current owed to group member | 16 768 229.00 | 10 805 103.00 | 8 704 345.00 |
| Non-current liabilities total | 16 768 229.00 | 10 805 103.00 | 8 704 345.00 |
| Current trade creditors | 66.00 | 67.00 | 44.00 |
| Current owed to group member | 1 477 088.00 | 9 964 139.00 | |
| Current liabilities total | 1 477 154.00 | 9 964 206.00 | 44.00 |
| Balance sheet total (liabilities) | 21 054 892.00 | 24 163 681.00 | 17 118 976.00 |
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