DRHO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42259780
Englystvej 36, 3600 Frederikssund
do@assaet.dk
tel: 42610018
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.07 | -1.40 | -7.65 | -5.15 |
| EBIT | -15.07 | -1.40 | -7.65 | -5.15 |
| Other financial income | 3.22 | 7.40 | 11.54 | |
| Other financial expenses | -0.04 | -0.03 | -0.02 | |
| Net income from associates (fin.) | 150.00 | 150.00 | 100.00 | |
| Pre-tax profit | -15.11 | 151.79 | 149.73 | 106.39 |
| Income taxes | -0.31 | |||
| Net earnings | -15.11 | 151.79 | 149.73 | 106.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 153.22 | 304.61 | 409.15 | |
| Short term receivables total | 153.22 | 304.61 | 409.15 | |
| Cash and bank deposits | 6.64 | 3.46 | 1.79 | 3.65 |
| Cash and cash equivalents | 6.64 | 3.46 | 1.79 | 3.65 |
| Balance sheet total (assets) | 56.64 | 206.67 | 356.40 | 462.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.00 | -5.11 | 146.67 | 296.40 |
| Profit of the financial year | -15.11 | 151.79 | 149.73 | 106.08 |
| Shareholders equity total | 34.89 | 186.67 | 336.40 | 442.49 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.75 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 0.31 | |||
| Other non-interest bearing current liabilities | 13.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 21.75 | 20.00 | 20.00 | 20.31 |
| Balance sheet total (liabilities) | 56.64 | 206.67 | 356.40 | 462.79 |
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