DRECHSLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25656989
Søparken 60, Mejrup 7500 Holstebro
cd@d-marine.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -8.75 | -8.75 | -8.94 | -9.51 |
| EBIT | -8.75 | -8.75 | -8.75 | -8.94 | -9.51 |
| Other financial income | 2.10 | 1.27 | |||
| Other financial expenses | -0.39 | -5.25 | -8.02 | -20.79 | |
| Net income from associates (fin.) | 983.58 | -20.84 | - 506.56 | 869.67 | 903.00 |
| Pre-tax profit | 976.93 | -28.72 | - 520.56 | 852.71 | 872.70 |
| Income taxes | 12.13 | 4.33 | |||
| Net earnings | 976.93 | -28.72 | - 520.56 | 864.84 | 877.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 539.17 | 518.33 | 11.77 | 881.44 | 1 759.85 |
| Investments total | 539.17 | 518.33 | 11.77 | 881.44 | 1 759.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.54 | 4.62 | |||
| Current deferred tax assets | 12.13 | 199.94 | |||
| Short term receivables total | 47.54 | 4.62 | 12.13 | 199.94 | |
| Balance sheet total (assets) | 586.71 | 522.95 | 11.77 | 893.57 | 1 959.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Other reserves | 123.96 | ||||
| Retained earnings | - 589.08 | 274.86 | 246.14 | - 392.22 | 226.66 |
| Profit of the financial year | 976.93 | -28.72 | - 520.56 | 864.84 | 877.03 |
| Shareholders equity total | 578.46 | 439.14 | - 194.42 | 670.42 | 1 429.65 |
| 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 | |
| Current owed to group member | 112.98 | 177.13 | 258.70 | ||
| Short-term deferred tax liabilities | 183.48 | ||||
| Other non-interest bearing current liabilities | 33.29 | ||||
| Current liabilities total | 8.25 | 83.81 | 206.19 | 223.14 | 530.14 |
| Balance sheet total (liabilities) | 586.71 | 522.95 | 11.77 | 893.57 | 1 959.79 |
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