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DRASTRUP HOLDING, VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 28980345
Thestrupvej 19, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.40 | -42.32 | 5.88 | 2.31 | -3.31 |
| Employee benefit expenses | -37.55 | -40.24 | -20.97 | -6.92 | -2.08 |
| EBIT | -99.95 | -82.56 | -15.08 | -4.62 | -5.39 |
| Other financial income | 166.37 | 43.76 | 92.55 | 120.51 | 42.39 |
| Other financial expenses | -8.44 | - 202.49 | -5.93 | -5.00 | |
| Pre-tax profit | 57.98 | - 241.29 | 71.54 | 110.90 | 37.00 |
| Income taxes | -12.80 | 53.08 | -15.77 | -24.24 | -8.10 |
| Net earnings | 45.18 | - 188.21 | 55.77 | 86.66 | 28.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.58 | 2.10 | 4.42 | 0.64 | |
| Current deferred tax assets | 18.95 | 81.07 | 66.05 | 35.03 | 22.40 |
| Short term receivables total | 20.54 | 83.16 | 70.46 | 35.03 | 23.04 |
| Other current investments | 1 178.03 | 1 020.18 | 1 089.63 | 1 194.10 | 1 225.73 |
| Cash and bank deposits | 247.74 | 89.89 | 90.59 | 102.35 | 103.96 |
| Cash and cash equivalents | 1 425.77 | 1 110.07 | 1 180.23 | 1 296.46 | 1 329.68 |
| Balance sheet total (assets) | 1 446.31 | 1 193.23 | 1 250.69 | 1 331.48 | 1 352.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 1 193.30 | 1 238.49 | 1 050.28 | 1 106.05 | 1 192.71 |
| Profit of the financial year | 45.18 | - 188.21 | 55.77 | 86.66 | 28.90 |
| Shareholders equity total | 1 420.68 | 1 175.28 | 1 231.05 | 1 317.71 | 1 346.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 2.59 | ||
| Current owed to participating | 7.35 | 11.01 | 11.45 | 1.11 | |
| Other non-interest bearing current liabilities | 13.27 | 1.95 | 5.59 | 13.77 | 5.00 |
| Current liabilities total | 25.62 | 17.95 | 19.63 | 13.77 | 6.11 |
| Balance sheet total (liabilities) | 1 446.31 | 1 193.23 | 1 250.69 | 1 331.48 | 1 352.72 |
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