Drill Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42898325
Ørstedvej 26, Ørsted 4622 Havdrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -67.69 | - 130.87 | -56.51 | - 117.11 |
| EBIT | -67.69 | - 130.87 | -56.51 | - 117.11 |
| Other financial income | 0.06 | 0.05 | ||
| Other financial expenses | -1.51 | -1.46 | -4.32 | |
| Net income from associates (fin.) | -40.01 | |||
| Pre-tax profit | - 107.70 | - 132.38 | -57.91 | - 121.38 |
| Income taxes | 14.89 | 29.12 | 12.74 | 26.70 |
| Net earnings | -92.81 | - 103.26 | -45.17 | -94.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 13.15 | 4.95 | 3.04 | 26.23 |
| Current deferred tax assets | 14.89 | 44.02 | 56.76 | 83.46 |
| Short term receivables total | 28.04 | 48.97 | 59.79 | 109.69 |
| Cash and bank deposits | 7.80 | 16.80 | 1.98 | |
| Cash and cash equivalents | 7.80 | 16.80 | 1.98 | |
| Balance sheet total (assets) | 28.04 | 56.77 | 76.59 | 111.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.01 | 40.01 | 40.01 | 40.01 |
| Retained earnings | -92.81 | - 196.06 | - 241.23 | |
| Profit of the financial year | -92.81 | - 103.26 | -45.17 | -94.67 |
| Shareholders equity total | -52.80 | - 156.05 | - 201.23 | - 295.90 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.10 | 7.00 | 7.00 | 9.00 |
| Current owed to participating | 65.74 | 205.82 | 270.82 | 270.82 |
| Current owed to group member | 127.75 | |||
| Current liabilities total | 80.84 | 212.82 | 277.82 | 407.57 |
| Balance sheet total (liabilities) | 28.04 | 56.77 | 76.59 | 111.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.