DRS 1967 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42269468
Ulfborg Kirkebyvej 8, 6990 Ulfborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit
Costs of management-9.67-7.00-4.00-6.00
EBIT-9.67-7.00-4.00-6.00
Other financial income1.242.78
Other financial expenses-0.03-0.70
Net income from associates (fin.)369.26214.51238.97504.10
Pre-tax profit359.56206.81236.21500.88
Net earnings359.56206.81236.21500.88

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests419.26371.77460.74724.84
Investments total419.26371.77460.74724.84
Long term receivables total
Inventories total
Current amounts owed by group member comp.280.09
Short term receivables total280.09
Cash and bank deposits126.21162.450.14
Cash and cash equivalents126.21162.450.14
Balance sheet total (assets)419.26497.97623.191 005.07

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased114.40110.00120.00135.00
Other reserves219.26341.77430.74694.84
Retained earnings- 333.66- 206.60- 208.76- 371.65
Profit of the financial year359.56206.81236.21500.88
Shareholders equity total399.56491.97618.19999.07
Non-current liabilities total
Current trade creditors5.006.005.006.00
Current owed to participating14.70
Current liabilities total19.706.005.006.00
Balance sheet total (liabilities)419.26497.97623.191 005.07
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