S DREWSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 37891932
Birkebakken 76, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.86 | -10.86 | - 148.11 | -70.37 | -14.06 |
| EBIT | -10.86 | -10.86 | - 148.11 | -70.37 | -14.06 |
| Other financial income | 290.99 | 1 908.31 | 1 964.43 | ||
| Other financial expenses | -43.12 | -43.90 | - 903.32 | - 391.56 | - 222.03 |
| Net income from associates (fin.) | 51 585.34 | ||||
| Pre-tax profit | -53.98 | -54.76 | 50 824.90 | 1 446.38 | 1 728.33 |
| Income taxes | -97.17 | - 381.59 | |||
| Net earnings | -53.98 | -54.76 | 50 824.90 | 1 349.20 | 1 346.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28.00 | 28.00 | 28.00 | ||
| Participating interests | 4 270.11 | 4 270.11 | 30 194.96 | 30 194.96 | 30 194.96 |
| Investments total | 4 270.11 | 4 270.11 | 30 222.96 | 30 222.96 | 30 222.96 |
| Non-current loans receivable | 2 500.00 | 2 500.00 | |||
| Non-current other receivables | 560.77 | 560.77 | 560.77 | ||
| Long term receivables total | 560.77 | 3 060.77 | 3 060.77 | ||
| Inventories total | |||||
| Current other receivables | 12.66 | 87.33 | 86.15 | ||
| Current deferred tax assets | 4.75 | ||||
| Short term receivables total | 12.66 | 92.08 | 86.15 | ||
| Other current investments | 14 966.20 | 15 229.47 | 16 192.88 | ||
| Cash and bank deposits | 57.73 | 46.52 | 9 496.90 | 4 084.64 | 4 776.56 |
| Cash and cash equivalents | 57.73 | 46.52 | 24 463.10 | 19 314.12 | 20 969.44 |
| Balance sheet total (assets) | 4 327.84 | 4 316.63 | 55 259.49 | 52 689.92 | 54 339.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7.09 | -46.89 | - 101.65 | 50 723.25 | 52 072.45 |
| Profit of the financial year | -53.98 | -54.76 | 50 824.90 | 1 349.20 | 1 346.75 |
| Shareholders equity total | 3.11 | -51.65 | 50 773.25 | 52 122.45 | 53 469.20 |
| Non-current liabilities total | |||||
| Current owed to participating | 4 324.73 | 4 368.27 | 4 468.92 | 525.22 | 535.72 |
| Short-term deferred tax liabilities | 11.00 | 303.15 | |||
| Other non-interest bearing current liabilities | 17.32 | 31.25 | 31.25 | ||
| Current liabilities total | 4 324.73 | 4 368.27 | 4 486.24 | 567.47 | 870.12 |
| Balance sheet total (liabilities) | 4 327.84 | 4 316.63 | 55 259.49 | 52 689.92 | 54 339.32 |
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