Holdingselskabet DRN af 1/10 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 43619586
Goldbæk Alle 25, Dalby 6000 Kolding
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.21 | |
| EBIT | -0.21 | |
| Other financial income | 2.97 | |
| Other financial expenses | -0.00 | |
| Income from other inv. held as non-curr. assets | 261.70 | 298.64 |
| Pre-tax profit | 261.70 | 301.40 |
| Income taxes | -57.74 | -66.29 |
| Net earnings | 203.95 | 235.11 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 4 594.52 | 4 594.52 |
| Long term receivables total | 4 594.52 | 4 594.52 |
| Inventories total | ||
| Current other receivables | 78.43 | 434.63 |
| Current deferred tax assets | 0.01 | |
| Short term receivables total | 78.43 | 434.64 |
| Cash and bank deposits | 160.63 | 10.72 |
| Cash and cash equivalents | 160.63 | 10.72 |
| Balance sheet total (assets) | 4 833.58 | 5 039.88 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 400.00 | |
| Retained earnings | 4 554.53 | 4 358.48 |
| Profit of the financial year | 203.95 | 235.11 |
| Shareholders equity total | 4 798.48 | 5 033.60 |
| Non-current deferred tax liabilities | 35.10 | 6.29 |
| Non-current liabilities total | 35.10 | 6.29 |
| Current liabilities total | ||
| Balance sheet total (liabilities) | 4 833.58 | 5 039.88 |
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