DRASTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28889569
Strandlodsvej 18 V, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.97 | -7.72 | -7.66 | -6.75 | -9.38 |
| EBIT | -0.97 | -7.72 | -7.66 | -6.75 | -9.38 |
| Other financial income | 37.71 | 154.85 | 1.69 | 4.17 | 12.64 |
| Other financial expenses | -6.74 | -2.06 | -93.32 | -16.36 | -3.92 |
| Net income from associates (fin.) | 350.16 | 296.17 | 615.09 | 470.38 | 671.97 |
| Pre-tax profit | 380.16 | 441.24 | 515.80 | 451.44 | 671.32 |
| Income taxes | -8.02 | -31.99 | 19.42 | 3.85 | 4.07 |
| Net earnings | 372.14 | 409.25 | 535.22 | 455.29 | 675.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 193.86 | 2 434.73 | 2 993.32 | 3 406.50 | 3 078.47 |
| Investments total | 2 193.86 | 2 434.73 | 2 993.32 | 3 406.50 | 3 078.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.74 | 72.03 | |||
| Current deferred tax assets | 102.31 | 85.56 | 222.12 | 403.93 | 201.20 |
| Short term receivables total | 118.05 | 157.59 | 222.12 | 403.93 | 201.20 |
| Other current investments | 134.64 | 287.90 | 198.30 | 202.10 | 214.30 |
| Cash and bank deposits | 93.10 | 98.99 | 159.78 | 93.86 | 721.69 |
| Cash and cash equivalents | 227.74 | 386.89 | 358.08 | 295.96 | 935.99 |
| Balance sheet total (assets) | 2 539.66 | 2 979.21 | 3 573.52 | 4 106.40 | 4 215.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 400.00 | 1 000.00 |
| Other reserves | 2 129.86 | 2 370.73 | 2 929.31 | 2 342.49 | 2 014.47 |
| Retained earnings | - 149.89 | -75.12 | - 281.66 | 440.38 | 223.70 |
| Profit of the financial year | 372.14 | 409.25 | 535.22 | 455.29 | 675.38 |
| Shareholders equity total | 2 532.41 | 2 886.35 | 3 365.08 | 3 763.17 | 4 038.55 |
| 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 | |||
| Current liabilities total | 7.25 | 92.86 | 208.44 | 343.23 | 177.11 |
| Balance sheet total (liabilities) | 2 539.66 | 2 979.21 | 3 573.52 | 4 106.40 | 4 215.66 |
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