Dragon 1964 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41560169
Geelsskovvej 2 A, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.15 | -26.30 | -36.88 | -22.88 |
| Total depreciation | - 718.59 | -2 600.36 | ||
| EBIT | -12.15 | -26.30 | - 755.47 | -2 623.24 |
| Other financial income | 81.33 | 39.83 | 0.10 | |
| Other financial expenses | -87.46 | -26.02 | -8.57 | -28.89 |
| Net income from associates (fin.) | 898.25 | -2 412.83 | - 940.88 | 1 661.97 |
| Pre-tax profit | 879.98 | -2 425.32 | -1 704.83 | - 975.71 |
| Income taxes | 0.44 | -0.44 | 11.28 | |
| Net earnings | 880.42 | -2 425.76 | -1 704.83 | - 964.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 23 898.25 | 25 037.07 | 23 377.59 | 22 439.20 |
| Investments total | 23 898.25 | 25 037.07 | 23 377.59 | 22 439.20 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 571.33 | 336.15 | ||
| Current deferred tax assets | 0.44 | 11.28 | ||
| Short term receivables total | 2 571.77 | 336.15 | 11.28 | |
| Cash and bank deposits | 2.55 | 1.25 | 0.96 | 0.96 |
| Cash and cash equivalents | 2.55 | 1.25 | 0.96 | 0.96 |
| Balance sheet total (assets) | 26 472.57 | 25 374.47 | 23 378.55 | 22 451.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 22 664.00 | 27 096.06 | 24 670.30 | 22 965.47 |
| Profit of the financial year | 880.42 | -2 425.76 | -1 704.83 | - 964.43 |
| Shareholders equity total | 23 584.42 | 24 710.30 | 23 005.47 | 22 041.04 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 344.80 | 390.40 | ||
| Other non-interest bearing current liabilities | 2 878.16 | 654.17 | 18.28 | 10.00 |
| Current liabilities total | 2 888.16 | 664.17 | 373.08 | 410.40 |
| Balance sheet total (liabilities) | 26 472.57 | 25 374.47 | 23 378.55 | 22 451.44 |
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