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DRH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42603643
Vølundsvej 6 B, 3400 Hillerød
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.51 | -32.82 | -31.21 |
| EBIT | -1.67 | -32.82 | -31.21 |
| Other financial income | 0.01 | 0.23 | |
| Other financial expenses | - 231.74 | - 202.82 | -67.40 |
| Net income from associates (fin.) | 2 575.00 | 2 475.00 | 2 438.05 |
| Pre-tax profit | 2 330.75 | 2 239.37 | 2 339.67 |
| Income taxes | 53.40 | 50.41 | 19.76 |
| Net earnings | 2 384.15 | 2 289.78 | 2 359.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 6 398.77 | 6 398.77 | 6 329.45 |
| Investments total | 6 398.77 | 6 398.77 | 6 329.45 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | -35.36 | 4.39 | 1.16 |
| Current deferred tax assets | 704.60 | 458.47 | 547.91 |
| Short term receivables total | 669.25 | 462.86 | 549.07 |
| Cash and bank deposits | 35.36 | ||
| Cash and cash equivalents | 35.36 | ||
| Balance sheet total (assets) | 7 103.37 | 6 861.63 | 6 878.52 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 2 900.00 | 2 300.00 |
| Retained earnings | - 526.41 | -1 042.26 | 1 247.52 |
| Profit of the financial year | 2 384.15 | 2 289.78 | 2 359.43 |
| Shareholders equity total | 2 297.74 | 4 187.52 | 5 946.95 |
| Non-current loans from credit institutions | 2 314.42 | 426.04 | 63.43 |
| Non-current liabilities total | 2 314.42 | 426.04 | 63.43 |
| Current loans from credit institutions | 1 840.00 | 1 840.00 | 340.00 |
| Current owed to group member | 25.50 | ||
| Short-term deferred tax liabilities | 651.21 | 408.07 | 528.15 |
| Other non-interest bearing current liabilities | -25.50 | ||
| Current liabilities total | 2 491.21 | 2 248.07 | 868.15 |
| Balance sheet total (liabilities) | 7 103.37 | 6 861.63 | 6 878.52 |
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