S DREWSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 37891932
Birkebakken 76, 3460 Birkerød

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-10.31-10.86-10.86- 148.11-70.37
EBIT-10.31-10.86-10.86- 148.11-70.37
Other financial income290.991 908.31
Other financial expenses-42.53-43.12-43.90- 903.32- 391.56
Net income from associates (fin.)51 585.34
Pre-tax profit-52.84-53.98-54.7650 824.901 446.38
Income taxes-97.17
Net earnings-52.84-53.98-54.7650 824.901 349.20

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies28.0028.00
Participating interests4 270.114 270.1130 194.9630 194.96
Investments total4 270.114 270.1130 222.9630 222.95
Non-current loans receivable4 270.112 500.01
Non-current other receivables560.77560.77
Long term receivables total4 270.11560.773 060.78
Inventories total
Current other receivables12.6687.33
Current deferred tax assets4.75
Short term receivables total12.6692.08
Other current investments14 966.2015 229.47
Cash and bank deposits68.5957.7346.529 496.904 084.64
Cash and cash equivalents68.5957.7346.5224 463.1019 314.12
Balance sheet total (assets)4 338.704 327.844 316.6355 259.4952 689.92

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings59.937.09-46.89- 101.6550 723.25
Profit of the financial year-52.84-53.98-54.7650 824.901 349.20
Shareholders equity total57.093.11-51.6550 773.2552 122.45
Non-current liabilities total
Current owed to participating4 281.614 324.734 368.274 468.92525.22
Short-term deferred tax liabilities11.00
Other non-interest bearing current liabilities17.3231.25
Current liabilities total4 281.614 324.734 368.274 486.24567.47
Balance sheet total (liabilities)4 338.704 327.844 316.6355 259.4952 689.92
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