Dragheim Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42156795
Rismarken 6, Gl Havdrup 2680 Solrød Strand
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Other operating expenses | -2.00 | -1.63 | -1.12 |
| EBIT | -2.00 | -1.63 | -1.12 |
| Other financial income | 7.90 | 11.38 | 16.17 |
| Other financial expenses | -0.03 | -19.30 | -16.17 |
| Pre-tax profit | 5.87 | -9.55 | -1.12 |
| Net earnings | 5.87 | -9.55 | -1.12 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 332.90 | 184.84 | 613.45 |
| Short term receivables total | 332.90 | 184.84 | 613.45 |
| Cash and bank deposits | 2.97 | 1.32 | 0.20 |
| Cash and cash equivalents | 2.97 | 1.32 | 0.20 |
| Balance sheet total (assets) | 375.87 | 226.16 | 653.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.87 | -3.68 | |
| Profit of the financial year | 5.87 | -9.55 | -1.12 |
| Shareholders equity total | 45.87 | 36.32 | 35.20 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 65.57 | ||
| Other non-interest bearing current liabilities | 330.00 | 124.27 | 618.45 |
| Current liabilities total | 330.00 | 189.84 | 618.45 |
| Balance sheet total (liabilities) | 375.87 | 226.16 | 653.65 |
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