DREWES INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35376992
Pilestræde 21, 1112 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -32.17 | -13.59 | 235.89 |
| EBIT | -7.50 | -7.50 | -32.17 | -13.59 | 235.89 |
| Other financial income | 83.46 | 113.06 | 212.46 | ||
| Other financial expenses | -28.45 | - 167.00 | -89.00 | -26.29 | |
| Reduction non-current investment assets | -28.05 | 178.84 | |||
| Income from other inv. held as non-curr. assets | 2 790.82 | ||||
| Net income from associates (fin.) | -15.73 | -4.04 | |||
| Pre-tax profit | -35.55 | 127.16 | - 119.75 | 10.48 | 3 212.88 |
| Income taxes | -21.43 | ||||
| Net earnings | -35.55 | 127.16 | - 119.75 | 10.48 | 3 191.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 21.16 | 1 200.03 | 1 078.09 | 1 014.37 | 929.83 |
| Non-current other receivables | 931.94 | ||||
| Long term receivables total | 21.16 | 1 200.03 | 1 078.09 | 1 014.37 | 1 861.77 |
| Inventories total | |||||
| Current trade debtors | 100.00 | ||||
| Current other receivables | 799.18 | ||||
| Current deferred tax assets | 14.06 | 38.88 | 44.75 | ||
| Short term receivables total | 14.06 | 38.88 | 943.93 | ||
| Other current investments | 267.69 | ||||
| Cash and bank deposits | 26.66 | 53.56 | 79.26 | 33.10 | |
| Cash and cash equivalents | 26.66 | 53.56 | 79.26 | 300.79 | |
| Balance sheet total (assets) | 21.16 | 1 226.68 | 1 145.71 | 1 132.50 | 3 106.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Retained earnings | - 447.67 | - 483.22 | - 356.06 | - 475.81 | - 465.33 |
| Profit of the financial year | -35.55 | 127.16 | - 119.75 | 10.48 | 3 191.45 |
| Shareholders equity total | - 133.22 | -6.06 | - 125.81 | - 115.33 | 3 076.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 7.50 | 10.00 |
| Other non-interest bearing current liabilities | 148.13 | 1 226.49 | 1 265.27 | 1 240.33 | 20.37 |
| Current liabilities total | 154.38 | 1 232.74 | 1 271.52 | 1 247.83 | 30.37 |
| Balance sheet total (liabilities) | 21.16 | 1 226.68 | 1 145.71 | 1 132.50 | 3 106.50 |
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