Druedahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42200247
Brostykkevej 19 B, 2650 Hvidovre
Jonasdrask@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 0.02 | -0.02 | |
| EBIT | 0.02 | -0.02 | |
| Other financial expenses | -2.02 | -0.66 | -1.11 |
| Net income from associates (fin.) | -18.17 | 36.83 | 32.10 |
| Pre-tax profit | -20.18 | 36.15 | 31.00 |
| Income taxes | 4.45 | -8.29 | -9.73 |
| Net earnings | -15.73 | 27.86 | 21.27 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 25.83 | 54.22 | 76.35 |
| Participating interests | 20.00 | 20.00 | 20.00 |
| Investments total | 45.83 | 74.22 | 96.35 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 8.44 | 31.82 | |
| Current owed by particip. interest comp. | 13.33 | ||
| Current deferred tax assets | 0.44 | 0.44 | 0.44 |
| Short term receivables total | 13.78 | 8.89 | 32.26 |
| Cash and bank deposits | 3.86 | 3.18 | 2.07 |
| Cash and cash equivalents | 3.86 | 3.18 | 2.07 |
| Balance sheet total (assets) | 63.47 | 86.29 | 130.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 36.35 | ||
| Retained earnings | -15.73 | -24.37 | |
| Profit of the financial year | -15.73 | 27.86 | 21.27 |
| Shareholders equity total | 24.27 | 52.13 | 73.24 |
| Non-current liabilities total | |||
| Current trade creditors | 14.01 | ||
| Short-term deferred tax liabilities | 8.29 | 9.73 | |
| Other non-interest bearing current liabilities | 39.20 | 25.87 | 33.70 |
| Current liabilities total | 39.20 | 34.16 | 57.44 |
| Balance sheet total (liabilities) | 63.47 | 86.29 | 130.68 |
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