DRASTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28889569
Strandlodsvej 18 V, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.72 | -7.66 | -6.75 | -9.38 | -11.82 |
| EBIT | -7.72 | -7.66 | -6.75 | -9.38 | -11.82 |
| Other financial income | 154.85 | 1.69 | 4.17 | 12.64 | 8.40 |
| Other financial expenses | -2.06 | -93.32 | -16.36 | -3.92 | - 127.62 |
| Net income from associates (fin.) | 296.17 | 615.09 | 470.38 | 671.97 | 557.96 |
| Pre-tax profit | 441.24 | 515.80 | 451.44 | 671.32 | 426.93 |
| Income taxes | -31.99 | 19.42 | 3.85 | 4.07 | 26.33 |
| Net earnings | 409.25 | 535.22 | 455.29 | 675.38 | 453.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 434.73 | 2 993.32 | 3 406.50 | 3 078.47 | 2 636.44 |
| Investments total | 2 434.73 | 2 993.32 | 3 406.50 | 3 078.47 | 2 636.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.03 | 175.27 | |||
| Current deferred tax assets | 85.56 | 222.12 | 403.93 | 201.20 | 280.33 |
| Short term receivables total | 157.59 | 222.12 | 403.93 | 201.20 | 455.60 |
| Other current investments | 287.90 | 198.30 | 202.10 | 214.30 | 98.08 |
| Cash and bank deposits | 98.99 | 159.78 | 93.86 | 721.69 | 341.63 |
| Cash and cash equivalents | 386.89 | 358.08 | 295.96 | 935.99 | 439.71 |
| Balance sheet total (assets) | 2 979.21 | 3 573.52 | 4 106.40 | 4 215.66 | 3 531.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 400.00 | 1 000.00 | 700.00 |
| Other reserves | 2 370.73 | 2 929.31 | 2 342.49 | 2 014.47 | 1 572.43 |
| Retained earnings | -75.12 | - 281.66 | 440.38 | 223.70 | 641.13 |
| Profit of the financial year | 409.25 | 535.22 | 455.29 | 675.38 | 453.27 |
| Shareholders equity total | 2 886.35 | 3 365.08 | 3 763.17 | 4 038.55 | 3 491.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 |
| Current owed to group member | 201.19 | 199.02 | 32.73 | ||
| Short-term deferred tax liabilities | 53.21 | 137.13 | |||
| Other non-interest bearing current liabilities | 32.39 | 136.96 | 32.68 | ||
| Current liabilities total | 92.86 | 208.44 | 343.23 | 177.11 | 39.93 |
| Balance sheet total (liabilities) | 2 979.21 | 3 573.52 | 4 106.40 | 4 215.66 | 3 531.75 |
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