Drewsen Kilschow Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38744585
Pårupvej 75, 3230 Græsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.77 | -9.38 | -9.26 | -9.45 | -10.56 |
| Total depreciation | -44.04 | -11.42 | -9.63 | ||
| EBIT | -8.77 | -53.42 | 2.16 | -19.08 | -10.56 |
| Other financial income | 1.01 | 1.02 | 0.00 | ||
| Other financial expenses | -9.75 | -8.86 | -0.01 | -2.86 | -4.47 |
| Net income from associates (fin.) | 70.00 | -25.00 | -25.00 | -0.00 | 75.00 |
| Pre-tax profit | 51.48 | -86.26 | -21.82 | -21.94 | 59.97 |
| Net earnings | 51.48 | -86.26 | -21.82 | -21.94 | 59.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 25.00 | 0.00 | 20.00 | 20.00 |
| Investments total | 50.00 | 25.00 | 0.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 51.72 | 75.00 | |||
| Current other receivables | 3.34 | ||||
| Short term receivables total | 51.72 | 3.34 | 75.00 | ||
| Cash and bank deposits | 1.82 | 1.13 | 0.93 | 0.91 | 0.95 |
| Cash and cash equivalents | 1.82 | 1.13 | 0.93 | 0.91 | 0.95 |
| Balance sheet total (assets) | 103.54 | 26.13 | 4.27 | 20.91 | 95.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -69.50 | -18.01 | - 104.28 | - 126.10 | - 148.04 |
| Profit of the financial year | 51.48 | -86.26 | -21.82 | -21.94 | 59.97 |
| Shareholders equity total | 31.99 | -54.28 | -76.10 | -98.04 | -38.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 14.44 | 9.44 |
| Current owed to participating | 66.52 | 75.37 | 75.37 | ||
| Other non-interest bearing current liabilities | 0.04 | 0.04 | 104.52 | 124.58 | |
| Current liabilities total | 71.56 | 80.41 | 80.37 | 118.95 | 134.02 |
| Balance sheet total (liabilities) | 103.54 | 26.13 | 4.27 | 20.91 | 95.95 |
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