DR Group ApS — Credit Rating and Financial Key Figures
CVR number: 38829386
Tranedalen 15, 2635 Ishøj
dan@el-helten.dk
tel: 42468747
www.el-helten.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -0.00 | -1.25 | -1.25 | |
| EBIT | -0.00 | -0.00 | -1.25 | -1.25 | |
| Other financial income | 0.22 | 0.30 | 0.02 | 0.20 | 0.37 |
| Other financial expenses | -0.73 | -0.31 | -4.37 | -4.42 | -0.44 |
| Net income from associates (fin.) | 2.14 | 35.99 | -13.16 | 67.64 | 16.02 |
| Pre-tax profit | 1.63 | 35.98 | -17.50 | 62.18 | 14.71 |
| Income taxes | 0.00 | 0.39 | 0.23 | ||
| Net earnings | 1.63 | 35.99 | -17.50 | 62.57 | 14.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 52.74 | 86.73 | 37.57 | 105.22 | 66.24 |
| Investments total | 52.74 | 86.73 | 37.57 | 105.22 | 66.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.44 | 10.49 | 59.87 | 0.87 | 16.03 |
| Current other receivables | 1.04 | ||||
| Current deferred tax assets | 18.35 | 13.68 | 5.02 | 19.42 | 4.09 |
| Short term receivables total | 118.79 | 24.17 | 65.93 | 20.28 | 20.12 |
| Cash and bank deposits | 103.47 | 103.46 | 62.80 | 79.93 | 7.16 |
| Cash and cash equivalents | 103.47 | 103.46 | 62.80 | 79.93 | 7.16 |
| Balance sheet total (assets) | 275.00 | 214.36 | 166.31 | 205.44 | 93.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 0.74 | 0.73 | 0.22 | 0.24 | |
| Retained earnings | 219.48 | 108.11 | 119.83 | -38.90 | 23.65 |
| Profit of the financial year | 1.63 | 35.99 | -17.50 | 62.57 | 14.94 |
| Shareholders equity total | 271.84 | 194.83 | 152.32 | 173.89 | 88.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | |||
| Current owed to participating | 0.67 | ||||
| Short-term deferred tax liabilities | 3.13 | 6.37 | 17.95 | 1.69 | |
| Other non-interest bearing current liabilities | 0.03 | 13.15 | 13.99 | 12.35 | 1.08 |
| Current liabilities total | 3.16 | 19.53 | 13.99 | 31.55 | 4.70 |
| Balance sheet total (liabilities) | 275.00 | 214.36 | 166.31 | 205.44 | 93.52 |
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