DG Drift Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42753297
Filippavej 57 A, 5762 Vester Skerninge
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-59.63- 148.00- 280.17
EBIT-59.63- 148.00- 280.17
Other financial income102.22216.71
Other financial expenses- 848.35-7 555.94- 521.14
Reduction non-current investment assets-39 319.65
Pre-tax profit- 907.98-46 921.36- 584.60
Income taxes182.53- 182.53
Net earnings- 725.44-47 103.90- 584.60

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies39 319.65
Investments total39 319.65
Long term receivables total
Inventories total
Current other receivables13.9140.5118.79
Current deferred tax assets182.53
Short term receivables total196.4540.5118.79
Cash and bank deposits0.39778.851.81
Cash and cash equivalents0.39778.851.81
Balance sheet total (assets)39 516.49819.3620.60

Equity and liabilities (kDKK)

2022
2023
2024
Share capital7 750.0012 750.0013 170.00
Retained earnings16 696.1115 970.67-31 133.23
Profit of the financial year- 725.44-47 103.90- 584.60
Shareholders equity total23 720.67-18 383.23-18 547.83
Non-current liabilities total
Current loans from credit institutions15 422.3115 857.9815 857.98
Current trade creditors88.5141.5041.50
Current owed to group member285.002 746.342 668.94
Other non-interest bearing current liabilities556.76
Current liabilities total15 795.8219 202.5918 568.43
Balance sheet total (liabilities)39 516.49819.3620.60
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