DRAGSHOLM HOLDING AF 15.12.2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31883989
Nørrebrogade 13 C, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.00 | 29.26 | 27.78 | 26.63 | 23.90 |
| Total depreciation | -3.00 | -3.12 | -3.12 | -3.12 | -3.12 |
| EBIT | 24.00 | 26.14 | 24.66 | 23.51 | 20.78 |
| Other financial income | 0.04 | 0.20 | |||
| Other financial expenses | -1.00 | -1.82 | -3.02 | -0.23 | -0.32 |
| Pre-tax profit | 23.00 | 24.32 | 21.64 | 23.32 | 20.66 |
| Income taxes | -5.00 | -9.53 | -5.50 | -5.85 | -5.30 |
| Net earnings | 18.00 | 14.79 | 16.14 | 17.47 | 15.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 290.00 | 287.44 | 284.32 | 281.20 | 278.07 |
| Tangible assets total | 290.00 | 287.44 | 284.32 | 281.20 | 278.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 46.00 | 46.00 | |||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 3.00 | 46.00 | 46.00 | ||
| Cash and bank deposits | 79.00 | 95.84 | 84.42 | 72.25 | 81.33 |
| Cash and cash equivalents | 79.00 | 95.84 | 84.42 | 72.25 | 81.33 |
| Balance sheet total (assets) | 372.00 | 383.29 | 414.75 | 399.45 | 359.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 61.00 | 40.00 | |||
| Retained earnings | 23.00 | 41.04 | 55.83 | 10.97 | -11.56 |
| Profit of the financial year | 18.00 | 14.79 | 16.14 | 17.47 | 15.36 |
| Shareholders equity total | 291.00 | 305.83 | 321.97 | 339.44 | 293.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.06 | 9.06 | 9.06 | 9.06 | |
| Current owed to participating | 53.00 | 54.05 | 71.25 | 41.25 | 44.53 |
| Short-term deferred tax liabilities | 6.00 | 6.09 | 3.50 | 3.85 | 3.30 |
| Other non-interest bearing current liabilities | 22.00 | 8.25 | 8.97 | 5.84 | 8.71 |
| Current liabilities total | 81.00 | 77.45 | 92.77 | 60.01 | 65.61 |
| Balance sheet total (liabilities) | 372.00 | 383.29 | 414.75 | 399.45 | 359.41 |
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