Drizzle Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38565443
Toftøjevej 21, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.93 | -20.50 | -12.15 | -15.24 | -12.72 |
| Total depreciation | -2 311.29 | ||||
| EBIT | -8.93 | -20.50 | -12.15 | -15.24 | -2 324.00 |
| Other financial income | 79.85 | ||||
| Other financial expenses | -1.71 | -0.74 | -3.58 | ||
| Reduction non-current investment assets | -1 031.26 | ||||
| Net income from associates (fin.) | -8.93 | ||||
| Pre-tax profit | -17.86 | -20.50 | -13.87 | -15.98 | -3 278.98 |
| Income taxes | -2.00 | -0.94 | |||
| Net earnings | -17.86 | -22.50 | -13.87 | -15.98 | -3 279.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 271.21 | 271.21 | 1 031.26 | 1 031.26 | |
| Investments total | 271.21 | 271.21 | 1 031.26 | 1 031.26 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 595.76 | ||||
| Current deferred tax assets | 21.75 | ||||
| Short term receivables total | 21.75 | 1 595.76 | |||
| Cash and bank deposits | 279.26 | 0.04 | 9.21 | ||
| Cash and cash equivalents | 279.26 | 0.04 | 9.21 | ||
| Balance sheet total (assets) | 292.96 | 271.21 | 1 310.52 | 2 627.05 | 9.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 56.25 | 56.25 | 62.55 | 72.95 | 78.27 |
| Retained earnings | 36.87 | 19.01 | 1 110.21 | 2 235.94 | 2 834.64 |
| Profit of the financial year | -17.86 | -22.50 | -13.87 | -15.98 | -3 279.93 |
| Shareholders equity total | 75.26 | 52.76 | 1 158.89 | 2 292.91 | - 367.01 |
| Provisions | -89.42 | ||||
| Non-current owed to group member | 89.42 | ||||
| Non-current liabilities total | 89.42 | ||||
| Current trade creditors | 17.55 | 10.00 | 8.13 | 8.13 | 10.00 |
| Current owed to group member | 141.42 | 154.37 | 89.42 | 128.68 | |
| Short-term deferred tax liabilities | 18.38 | 0.94 | |||
| Other non-interest bearing current liabilities | 40.36 | 54.09 | 143.50 | 236.60 | 236.60 |
| Current liabilities total | 217.71 | 218.46 | 151.63 | 334.14 | 376.22 |
| Balance sheet total (liabilities) | 292.96 | 271.21 | 1 310.52 | 2 627.05 | 9.21 |
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