DROR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28681089
Gefionsbakken 5 A, 3060 Espergærde
dror@amotz.dk
tel: 22626444
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-6.00
EBIT-6.00
Other financial income14.51-31.14145.01-33.92
Other financial expenses-2.36-2.05
Pre-tax profit12.15-33.19145.01-33.92-6.00
Net earnings12.15-33.19145.01-33.92-6.00

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies159.21128.07214.28181.52
Investments total159.21128.07214.28181.52
Non-current loans receivable78.04
Long term receivables total78.04
Inventories total
Current amounts owed by group member comp.136.90176.90176.90161.98
Current other receivables68.8068.8068.8068.80
Short term receivables total205.70245.70245.70230.78
Cash and bank deposits105.7865.78124.57163.41
Cash and cash equivalents105.7865.78124.57163.41
Balance sheet total (assets)548.72439.54584.55575.71

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Other reserves205.01126.97126.97126.97
Retained earnings161.14173.29140.10296.19- 119.00
Profit of the financial year12.15-33.19145.01-33.92-6.00
Shareholders equity total503.30392.07537.08514.25
Non-current liabilities total
Short-term deferred tax liabilities6.75
Other non-interest bearing current liabilities38.6747.4747.4761.47
Current liabilities total45.4247.4747.4761.47
Balance sheet total (liabilities)548.72439.54584.55575.71
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