DRHG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40793534
Strandpassagen 3 E, 4600 Køge
tel: 53614681
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.26 | -8.91 | -9.73 | -9.09 |
| EBIT | -7.26 | -8.91 | -9.73 | -9.09 |
| Other financial income | 0.53 | 0.36 | 0.38 | 3.90 |
| Other financial expenses | -0.40 | -0.17 | -0.04 | |
| Net income from associates (fin.) | 69.50 | 74.00 | 250.00 | |
| Pre-tax profit | -6.72 | 60.55 | 64.47 | 244.77 |
| Net earnings | -6.72 | 60.55 | 64.47 | 244.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 9.21 | 9.48 | 9.85 | 145.95 |
| Short term receivables total | 9.21 | 9.48 | 9.85 | 145.95 |
| Cash and bank deposits | 61.16 | 68.47 | 59.76 | |
| Cash and cash equivalents | 61.16 | 68.47 | 59.76 | |
| Balance sheet total (assets) | 29.21 | 90.64 | 98.32 | 225.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 178.80 | ||
| Other reserves | -57.20 | - 117.80 | ||
| Retained earnings | -11.23 | -17.95 | -14.60 | - 128.93 |
| Profit of the financial year | -6.72 | 60.55 | 64.47 | 244.77 |
| Shareholders equity total | 22.05 | 82.60 | 89.87 | 216.84 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.29 | |||
| Current owed to participating | 1.04 | 1.08 | 1.12 | |
| Other non-interest bearing current liabilities | 6.88 | 7.00 | 7.38 | 7.75 |
| Current liabilities total | 7.16 | 8.04 | 8.45 | 8.87 |
| Balance sheet total (liabilities) | 29.21 | 90.64 | 98.32 | 225.71 |
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