DRS 1967 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42269468
Ulfborg Kirkebyvej 8, 6990 Ulfborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| 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 income | 1.24 | 2.78 | ||
| Other financial expenses | -0.03 | -0.70 | ||
| Net income from associates (fin.) | 369.26 | 214.51 | 238.97 | 504.10 |
| Pre-tax profit | 359.56 | 206.81 | 236.21 | 500.88 |
| Net earnings | 359.56 | 206.81 | 236.21 | 500.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 419.26 | 371.77 | 460.74 | 724.84 |
| Investments total | 419.26 | 371.77 | 460.74 | 724.84 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 280.09 | |||
| Short term receivables total | 280.09 | |||
| Cash and bank deposits | 126.21 | 162.45 | 0.14 | |
| Cash and cash equivalents | 126.21 | 162.45 | 0.14 | |
| Balance sheet total (assets) | 419.26 | 497.97 | 623.19 | 1 005.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 110.00 | 120.00 | 135.00 |
| Other reserves | 219.26 | 341.77 | 430.74 | 694.84 |
| Retained earnings | - 333.66 | - 206.60 | - 208.76 | - 371.65 |
| Profit of the financial year | 359.56 | 206.81 | 236.21 | 500.88 |
| Shareholders equity total | 399.56 | 491.97 | 618.19 | 999.07 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 6.00 | 5.00 | 6.00 |
| Current owed to participating | 14.70 | |||
| Current liabilities total | 19.70 | 6.00 | 5.00 | 6.00 |
| Balance sheet total (liabilities) | 419.26 | 497.97 | 623.19 | 1 005.07 |
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