DRH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42603643
Vølundsvej 6 B, 3400 Hillerød
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-12.51-32.82
EBIT-1.67-32.82
Other financial income0.01
Other financial expenses- 231.74- 202.82
Net income from associates (fin.)2 575.002 475.00
Pre-tax profit2 330.752 239.37
Income taxes53.4050.41
Net earnings2 384.152 289.78

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies6 398.776 398.77
Investments total6 398.776 398.77
Long term receivables total
Inventories total
Current other receivables-35.364.39
Current deferred tax assets704.60458.47
Short term receivables total669.25462.86
Cash and bank deposits35.36
Cash and cash equivalents35.36
Balance sheet total (assets)7 103.376 861.63

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased400.00600.00
Retained earnings- 526.411 257.74
Profit of the financial year2 384.152 289.78
Shareholders equity total2 297.744 187.52
Non-current loans from credit institutions2 314.42426.04
Non-current liabilities total2 314.42426.04
Current loans from credit institutions1 840.001 840.00
Current owed to group member25.50
Short-term deferred tax liabilities651.21408.07
Other non-interest bearing current liabilities-25.50
Current liabilities total2 491.212 248.07
Balance sheet total (liabilities)7 103.376 861.63
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