Drachmanns Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42899550
Kastaniebakken 5, 3460 Birkerød
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.75 | -4.99 | -19.42 |
| EBIT | -3.75 | -4.99 | -19.42 |
| Other financial income | 82.45 | 114.34 | |
| Other financial expenses | -0.36 | -49.24 | |
| Net income from associates (fin.) | 750.00 | 500.00 | |
| Pre-tax profit | -3.75 | 827.09 | 545.68 |
| Income taxes | 0.84 | -16.96 | -11.35 |
| Net earnings | -2.91 | 810.13 | 534.33 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Participating interests | 20.00 | ||
| Investments total | 40.00 | 40.00 | 60.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 52.69 | 159.55 | 235.38 |
| Short term receivables total | 52.69 | 159.55 | 235.38 |
| Other current investments | 656.62 | 1 631.95 | |
| Cash and bank deposits | 109.74 | 120.46 | |
| Cash and cash equivalents | 766.35 | 1 752.41 | |
| Balance sheet total (assets) | 92.69 | 965.90 | 2 047.78 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 197.80 | 135.00 | |
| Other reserves | - 117.80 | - 135.00 | |
| Retained earnings | - 200.71 | 474.42 | |
| Profit of the financial year | -2.91 | 810.13 | 534.33 |
| Shareholders equity total | 37.09 | 729.42 | 1 048.75 |
| Non-current liabilities total | |||
| Current trade creditors | 3.75 | 3.75 | 19.38 |
| Current owed to group member | 216.84 | 777.84 | |
| Short-term deferred tax liabilities | 51.85 | 15.89 | 66.82 |
| Other non-interest bearing current liabilities | 135.00 | ||
| Current liabilities total | 55.60 | 236.48 | 999.04 |
| Balance sheet total (liabilities) | 92.69 | 965.90 | 2 047.78 |
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