DRONNINGENS KVARTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36432640
Vamdrupvej 21, Drenderup 6580 Vamdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 610.00 | 13 008.00 | 8 019.00 | 3 520.00 | 3 703.74 |
| External services | -6.00 | -6.00 | -6.00 | -6.00 | -5.38 |
| Gross profit | 3 604.00 | 13 002.00 | 8 013.00 | 3 514.00 | 3 698.36 |
| EBIT | 3 604.00 | 13 002.00 | 8 013.00 | 3 514.00 | 3 698.36 |
| Other financial income | 23.00 | 24.00 | 19.00 | 5.00 | 10.76 |
| Other financial expenses | -20.00 | -16.00 | -2.00 | ||
| Pre-tax profit | 3 607.00 | 13 010.00 | 8 030.00 | 3 519.00 | 3 709.12 |
| Income taxes | - 794.00 | -2 862.00 | -1 767.00 | - 775.00 | - 816.25 |
| Net earnings | 2 813.00 | 10 148.00 | 6 263.00 | 2 744.00 | 2 892.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29 451.00 | 41 931.00 | 49 362.00 | 52 274.00 | 55 406.67 |
| Investments total | 29 451.00 | 41 931.00 | 49 362.00 | 52 274.00 | 55 406.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 255.00 | 608.00 | 270.00 | 280.50 | |
| Short term receivables total | 255.00 | 608.00 | 270.00 | 280.50 | |
| Cash and bank deposits | 54.00 | 312.00 | 303.00 | 36.00 | 30.63 |
| Cash and cash equivalents | 54.00 | 312.00 | 303.00 | 36.00 | 30.63 |
| Balance sheet total (assets) | 29 760.00 | 42 243.00 | 50 273.00 | 52 580.00 | 55 717.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 280.50 | ||||
| Other reserves | 16 680.00 | 27 309.00 | 37 119.00 | 40 068.00 | 43 161.58 |
| Retained earnings | 3 235.00 | -4 581.00 | -4 243.00 | - 929.00 | -1 559.25 |
| Profit of the financial year | 2 813.00 | 10 148.00 | 6 263.00 | 2 744.00 | 2 892.87 |
| Shareholders equity total | 22 778.00 | 32 926.00 | 39 189.00 | 41 933.00 | 44 825.70 |
| Provisions | 6 452.00 | 8 725.00 | 9 870.00 | 10 073.00 | 10 278.41 |
| Non-current deferred tax liabilities | 589.00 | 622.00 | 571.00 | 611.18 | |
| Non-current liabilities total | 589.00 | 622.00 | 571.00 | 611.18 | |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 2.50 |
| Current owed to group member | 589.00 | ||||
| Short-term deferred tax liabilities | 527.00 | ||||
| Current liabilities total | 530.00 | 3.00 | 592.00 | 3.00 | 2.50 |
| Balance sheet total (liabilities) | 29 760.00 | 42 243.00 | 50 273.00 | 52 580.00 | 55 717.80 |
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