DRECHSLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25656989
Søparken 60, Mejrup 7500 Holstebro
cd@d-marine.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -8.75 | -8.94 | -9.51 | -10.00 |
| EBIT | -8.75 | -8.75 | -8.94 | -9.51 | -10.00 |
| Other financial income | 1.27 | ||||
| Other financial expenses | -0.39 | -5.25 | -8.02 | -20.79 | -10.45 |
| Net income from associates (fin.) | -20.84 | - 506.56 | 869.67 | 903.00 | 1 725.28 |
| Pre-tax profit | -28.72 | - 520.56 | 852.71 | 872.70 | 1 704.83 |
| Income taxes | 12.13 | 4.33 | 3.96 | ||
| Net earnings | -28.72 | - 520.56 | 864.84 | 877.03 | 1 708.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 518.33 | 11.77 | 881.44 | 1 759.85 | 3 235.13 |
| Investments total | 518.33 | 11.77 | 881.44 | 1 759.85 | 3 235.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.62 | 10.57 | |||
| Current deferred tax assets | 12.13 | 199.94 | 387.46 | ||
| Short term receivables total | 4.62 | 12.13 | 199.94 | 398.03 | |
| Balance sheet total (assets) | 522.95 | 11.77 | 893.57 | 1 959.79 | 3 633.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 123.96 | 1 599.24 | |||
| Retained earnings | 274.86 | 246.14 | - 392.22 | 226.66 | - 506.59 |
| Profit of the financial year | -28.72 | - 520.56 | 864.84 | 877.03 | 1 708.79 |
| Shareholders equity total | 439.14 | - 194.42 | 670.42 | 1 429.65 | 3 016.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 |
| Current owed to participating | 75.56 | 84.96 | 37.76 | 46.41 | 24.91 |
| Current owed to group member | 112.98 | 177.13 | 258.70 | ||
| Short-term deferred tax liabilities | 183.48 | 383.50 | |||
| Other non-interest bearing current liabilities | 33.29 | 200.06 | |||
| Current liabilities total | 83.81 | 206.19 | 223.14 | 530.14 | 616.73 |
| Balance sheet total (liabilities) | 522.95 | 11.77 | 893.57 | 1 959.79 | 3 633.16 |
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