Drost Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37747653
Stormarks Allé 169, 4900 Nakskov
tel: 20117551
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.57 | -6.10 | -5.79 | -6.81 | -19.37 |
| EBIT | -4.57 | -6.10 | -5.79 | -6.81 | -19.37 |
| Other financial income | 5.14 | 159.76 | 159.40 | 200.31 | 309.17 |
| Other financial expenses | -6.14 | -6.90 | - 399.94 | -0.17 | |
| Net income from associates (fin.) | 375.06 | -3.29 | -22.65 | -14.05 | - 170.17 |
| Pre-tax profit | 369.49 | 143.47 | - 268.97 | 179.45 | 119.47 |
| Income taxes | -27.92 | -0.23 | -52.10 | ||
| Net earnings | 369.49 | 115.55 | - 269.20 | 179.45 | 67.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 36.71 | 14.05 | 229.84 | |
| Investments total | 40.00 | 36.71 | 14.05 | 229.84 | |
| Non-current loans receivable | 1 942.91 | 1 544.31 | 1 718.33 | 1 984.13 | |
| Long term receivables total | 1 942.91 | 1 544.31 | 1 718.33 | 1 984.13 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 519.08 | 534.65 | 557.10 | 620.40 | 245.01 |
| Current other receivables | 300.00 | 300.00 | 201.50 | 132.70 | 3.00 |
| Current deferred tax assets | 29.61 | ||||
| Short term receivables total | 819.08 | 834.65 | 788.21 | 753.10 | 248.01 |
| Cash and bank deposits | 1 957.53 | 115.43 | 205.87 | 180.47 | 313.43 |
| Cash and cash equivalents | 1 957.53 | 115.43 | 205.87 | 180.47 | 313.43 |
| Balance sheet total (assets) | 2 816.61 | 2 929.69 | 2 552.45 | 2 651.90 | 2 775.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 2 202.51 | 2 572.00 | 2 687.55 | 2 418.35 | 2 597.80 |
| Profit of the financial year | 369.49 | 115.55 | - 269.20 | 179.45 | 67.37 |
| Shareholders equity total | 2 735.00 | 2 737.55 | 2 468.35 | 2 647.80 | 2 715.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | ||||
| Current owed to participating | 80.67 | 163.16 | |||
| Current owed to group member | 0.93 | ||||
| Short-term deferred tax liabilities | 28.04 | 47.97 | |||
| Other non-interest bearing current liabilities | 0.93 | 84.10 | 4.09 | 4.26 | |
| Current liabilities total | 81.61 | 192.14 | 84.10 | 4.09 | 60.24 |
| Balance sheet total (liabilities) | 2 816.61 | 2 929.69 | 2 552.45 | 2 651.90 | 2 775.41 |
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