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 length1212121212
Net sales
Gross profit-8.77-9.38-9.26-9.45-10.56
Total depreciation-44.04-11.42-9.63
EBIT-8.77-53.422.16-19.08-10.56
Other financial income1.011.020.00
Other financial expenses-9.75-8.86-0.01-2.86-4.47
Net income from associates (fin.)70.00-25.00-25.00-0.0075.00
Pre-tax profit51.48-86.26-21.82-21.9459.97
Net earnings51.48-86.26-21.82-21.9459.97

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests50.0025.000.0020.0020.00
Investments total50.0025.000.0020.0020.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.51.7275.00
Current other receivables3.34
Short term receivables total51.723.3475.00
Cash and bank deposits1.821.130.930.910.95
Cash and cash equivalents1.821.130.930.910.95
Balance sheet total (assets)103.5426.134.2720.9195.95

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-69.50-18.01- 104.28- 126.10- 148.04
Profit of the financial year51.48-86.26-21.82-21.9459.97
Shareholders equity total31.99-54.28-76.10-98.04-38.07
Non-current liabilities total
Current trade creditors5.005.005.0014.449.44
Current owed to participating66.5275.3775.37
Other non-interest bearing current liabilities0.040.04104.52124.58
Current liabilities total71.5680.4180.37118.95134.02
Balance sheet total (liabilities)103.5426.134.2720.9195.95
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