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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 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.21 | -0.89 | -21.66 | |
| EBIT | -0.21 | -0.89 | -21.66 | |
| Other financial income | 2.97 | 1.40 | 38.96 | |
| Other financial expenses | -0.00 | |||
| Income from other inv. held as non-curr. assets | 261.70 | 298.64 | 287.08 | 256.25 |
| Pre-tax profit | 261.70 | 301.40 | 287.59 | 273.55 |
| Income taxes | -57.74 | -66.29 | -63.25 | -59.93 |
| Net earnings | 203.95 | 235.11 | 224.34 | 213.62 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 4 594.52 | 4 594.52 | 4 238.78 | 3 764.46 |
| Long term receivables total | 4 594.52 | 4 594.52 | 4 238.78 | 3 764.46 |
| Inventories total | ||||
| Current other receivables | 78.43 | 434.63 | 71.00 | 77.40 |
| Current deferred tax assets | 0.01 | 1.75 | 12.47 | |
| Short term receivables total | 78.43 | 434.64 | 72.75 | 89.87 |
| Other current investments | 1 035.03 | |||
| Cash and bank deposits | 160.63 | 10.72 | 546.41 | 182.20 |
| Cash and cash equivalents | 160.63 | 10.72 | 546.41 | 1 217.23 |
| Balance sheet total (assets) | 4 833.58 | 5 039.88 | 4 857.94 | 5 071.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | |||
| Retained earnings | 4 554.53 | 4 358.48 | 4 593.60 | 4 817.94 |
| Profit of the financial year | 203.95 | 235.11 | 224.34 | 213.62 |
| Shareholders equity total | 4 798.48 | 5 033.60 | 4 857.94 | 5 071.56 |
| 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 | 4 857.94 | 5 071.56 |
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