DRIKKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31415675
Sondrupvej 89, Sondrup 8350 Hundslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.80 | -5.96 | -20.06 | -7.67 | -42.89 |
| EBIT | -8.80 | -5.96 | -20.06 | -7.67 | -42.89 |
| Other financial income | 255.02 | 502.56 | |||
| Other financial expenses | -0.05 | -2.59 | -3.84 | - 401.23 | |
| Net income from associates (fin.) | 233.06 | 1 640.99 | 1 812.97 | 1 224.73 | 5 623.83 |
| Pre-tax profit | 224.21 | 1 632.44 | 2 044.09 | 815.82 | 6 083.50 |
| Income taxes | -39.97 | 89.58 | - 101.11 | ||
| Net earnings | 224.21 | 1 632.44 | 2 004.11 | 905.40 | 5 982.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 841.99 | 2 482.98 | 2 521.45 | 2 516.17 | |
| Investments total | 1 841.99 | 2 482.98 | 2 521.45 | 2 516.17 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 89.58 | ||||
| Short term receivables total | 89.58 | ||||
| Other current investments | 2 837.89 | 2 440.53 | 6 394.46 | ||
| Cash and bank deposits | 6.99 | 923.33 | 35.06 | 1 156.34 | 5 737.17 |
| Cash and cash equivalents | 6.99 | 923.33 | 2 872.95 | 3 596.87 | 12 131.63 |
| Balance sheet total (assets) | 1 848.98 | 3 406.31 | 5 394.39 | 6 202.62 | 12 131.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 55.30 | 56.00 | 57.20 | 58.90 | 1 000.00 |
| Other reserves | 241.99 | 882.98 | 921.45 | 916.17 | |
| Retained earnings | 1 154.67 | 681.89 | 2 218.66 | 4 169.15 | 4 990.72 |
| Profit of the financial year | 224.21 | 1 632.44 | 2 004.11 | 905.40 | 5 982.39 |
| Shareholders equity total | 1 826.17 | 3 403.31 | 5 351.42 | 6 199.62 | 12 123.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | ||
| Current owed to participating | 19.80 | ||||
| Short-term deferred tax liabilities | 39.97 | 5.53 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | |||
| Current liabilities total | 22.80 | 3.00 | 42.97 | 3.00 | 8.53 |
| Balance sheet total (liabilities) | 1 848.98 | 3 406.31 | 5 394.39 | 6 202.62 | 12 131.63 |
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