DR Kolding Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37759686
Kalundborgvej 35 C, 4460 Snertinge
eoe@sol.dk
tel: 50578057
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.85 | -22.33 | -14.51 | -12.50 |
| EBIT | -18.85 | -22.33 | -14.51 | -12.50 |
| Other financial income | 307.45 | |||
| Other financial expenses | - 138.78 | - 130.97 | - 130.99 | -2.01 |
| Reduction non-current investment assets | 1.30 | |||
| Net income from associates (fin.) | -2 950.00 | |||
| Pre-tax profit | - 156.32 | - 153.30 | -2 788.05 | -14.51 |
| Income taxes | 32.95 | 33.73 | -84.27 | |
| Net earnings | - 123.37 | - 119.57 | -2 872.32 | -14.51 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 750.00 | 2 750.00 | ||
| Investments total | 2 750.00 | 2 750.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 5.11 | 5.11 | ||
| Current deferred tax assets | 60.54 | 91.95 | 7.68 | 7.68 |
| Short term receivables total | 60.54 | 97.06 | 12.79 | 7.68 |
| Cash and bank deposits | 4.88 | 2.85 | 0.84 | |
| Cash and cash equivalents | 4.88 | 2.85 | 0.84 | |
| Balance sheet total (assets) | 2 810.54 | 2 851.94 | 15.64 | 8.52 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 791.53 | 668.16 | 548.59 | -2 323.72 |
| Profit of the financial year | - 123.37 | - 119.57 | -2 872.32 | -14.51 |
| Shareholders equity total | 718.16 | 598.59 | -2 273.72 | -2 288.24 |
| Non-current owed to group member | 588.50 | 472.45 | ||
| Non-current other liabilities | 831.50 | 675.42 | ||
| Non-current liabilities total | 1 420.00 | 1 147.87 | ||
| Current loans from credit institutions | 505.62 | 406.15 | 256.15 | |
| Current owed to group member | 158.76 | 689.33 | 1 560.30 | 1 801.33 |
| Other non-interest bearing current liabilities | 8.00 | 10.00 | 472.92 | 495.42 |
| Current liabilities total | 672.38 | 1 105.47 | 2 289.37 | 2 296.76 |
| Balance sheet total (liabilities) | 2 810.54 | 2 851.94 | 15.64 | 8.52 |
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