DREXEL HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 35208402
Svendborgvej 83, Hjallese 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.92 | -57.07 | -45.92 | -36.28 | -24.36 |
| Other operating expenses | -6.71 | ||||
| Total depreciation | -28.63 | -14.31 | |||
| EBIT | 37.29 | -78.10 | -45.92 | -36.28 | -24.36 |
| Other financial income | 32.34 | 46.61 | 80.06 | 75.01 | 71.89 |
| Other financial expenses | - 324.71 | - 251.68 | - 158.86 | - 142.87 | - 102.61 |
| Reduction non-current investment assets | - 133.67 | 25.18 | |||
| Net income from associates (fin.) | 42.79 | 2 217.63 | |||
| Pre-tax profit | - 388.75 | - 258.00 | -81.94 | 2 113.49 | -55.09 |
| Net earnings | - 388.75 | - 258.00 | -81.94 | 2 113.49 | -55.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 253.01 | ||||
| Tangible assets total | 6 253.01 | ||||
| Participating interests | 60.22 | 101.46 | 144.24 | 167.65 | 167.65 |
| Investments total | 60.22 | 101.46 | 144.24 | 167.65 | 167.65 |
| Non-current other receivables | 3 465.77 | 3 535.08 | 3 605.78 | 3 276.89 | |
| Long term receivables total | 3 465.77 | 3 535.08 | 3 605.78 | 3 276.89 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 828.82 | 242.81 | 253.56 | ||
| Prepayments and accrued income | 0.20 | ||||
| Current other receivables | 49.94 | 0.22 | |||
| Short term receivables total | 878.96 | 243.03 | 253.56 | ||
| Cash and bank deposits | 48.91 | 32.66 | 348.46 | 164.26 | |
| Cash and cash equivalents | 48.91 | 32.66 | 348.46 | 164.26 | |
| Balance sheet total (assets) | 7 241.10 | 3 810.25 | 3 965.54 | 4 121.90 | 3 608.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 932.79 | -1 321.54 | -1 579.53 | -1 661.47 | 452.02 |
| Profit of the financial year | - 388.75 | - 258.00 | -81.94 | 2 113.49 | -55.09 |
| Shareholders equity total | -1 241.54 | -1 499.54 | -1 581.47 | 532.02 | 476.93 |
| Non-current loans from credit institutions | 3 824.12 | ||||
| Non-current liabilities total | 3 824.12 | ||||
| Current loans from credit institutions | 155.84 | 0.13 | |||
| Current trade creditors | 1.98 | 0.03 | 32.17 | 32.17 | 32.17 |
| Current owed to participating | 4 418.45 | 5 230.18 | |||
| Other non-interest bearing current liabilities | 81.67 | 79.45 | 5 514.84 | 3 557.71 | 3 099.70 |
| Accruals and deferred income | 0.58 | ||||
| Current liabilities total | 4 658.52 | 5 309.79 | 5 547.01 | 3 589.88 | 3 131.87 |
| Balance sheet total (liabilities) | 7 241.10 | 3 810.25 | 3 965.54 | 4 121.90 | 3 608.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.