Ole Drachmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37563048
Højsgårds Alle 27, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -15.06 | |||
| EBIT | -8.00 | -15.06 | |||
| Other financial income | 1.42 | ||||
| Other financial expenses | -4.00 | -16.00 | -3.00 | -4.00 | -1.92 |
| Net income from associates (fin.) | 1 031.00 | - 632.00 | 203.00 | 38.00 | 535.28 |
| Pre-tax profit | 1 027.00 | - 648.00 | 200.00 | 26.00 | 519.72 |
| Income taxes | -10.00 | 3.00 | 3.72 | ||
| Net earnings | 1 017.00 | - 648.00 | 200.00 | 29.00 | 523.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 252.00 | 1 490.00 | 1 691.00 | 1 703.00 | 2 228.64 |
| Investments total | 2 252.00 | 1 490.00 | 1 691.00 | 1 703.00 | 2 228.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 157.00 | ||||
| Current deferred tax assets | 34.00 | 58.00 | 61.00 | 47.72 | |
| Short term receivables total | 34.00 | 157.00 | 58.00 | 61.00 | 47.72 |
| Cash and bank deposits | 54.00 | 54.00 | 42.00 | 92.00 | 87.99 |
| Cash and cash equivalents | 54.00 | 54.00 | 42.00 | 92.00 | 87.99 |
| Balance sheet total (assets) | 2 340.00 | 1 701.00 | 1 791.00 | 1 856.00 | 2 364.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 130.00 | 114.00 | 144.00 | 130.00 | 135.00 |
| Other reserves | 901.00 | 139.00 | 353.00 | 878.15 | |
| Retained earnings | 154.00 | 1 819.00 | 1 165.00 | 882.00 | 249.01 |
| Profit of the financial year | 1 017.00 | - 648.00 | 200.00 | 29.00 | 523.43 |
| Shareholders equity total | 2 252.00 | 1 474.00 | 1 559.00 | 1 444.00 | 1 835.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 83.00 | 65.00 | 3.57 | ||
| Current owed to group member | 4.00 | 232.00 | 347.00 | 525.18 | |
| Short-term deferred tax liabilities | 214.00 | ||||
| Other non-interest bearing current liabilities | 1.00 | 13.00 | |||
| Current liabilities total | 88.00 | 227.00 | 232.00 | 412.00 | 528.76 |
| Balance sheet total (liabilities) | 2 340.00 | 1 701.00 | 1 791.00 | 1 856.00 | 2 364.35 |
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.