DRG-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29169632
Gl. Dronninggårds Alle 8, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 112.00 | -27.00 | 26.00 | - 142.00 | - 188.90 |
| Reduction in value of non-current assets | 1 206.00 | 619.00 | 589.00 | 1 335.63 | |
| EBIT | - 112.00 | 1 179.00 | 645.00 | 447.00 | 1 146.72 |
| Other financial expenses | -2.00 | -5.00 | -3.00 | -37.00 | -5.13 |
| Reduction non-current investment assets | -81.00 | -36.57 | |||
| Exchange rate differences | 183.00 | ||||
| Pre-tax profit | 69.00 | 1 174.00 | 642.00 | 411.00 | 1 127.51 |
| Income taxes | 25.00 | 7.00 | -5.00 | -39.00 | 36.57 |
| Net earnings | 94.00 | 1 181.00 | 637.00 | 372.00 | 1 164.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 7 423.00 | 8 043.00 | 7 742.00 | 8 844.47 | |
| Investments total | 7 423.00 | 8 043.00 | 7 742.00 | 8 844.47 | |
| Non-current loans receivable | 6 217.00 | ||||
| Non-current other receivables | 1 017.00 | 917.00 | 2 917.00 | ||
| Long term receivables total | 7 234.00 | 917.00 | 2 917.00 | ||
| Inventories total | |||||
| Prepayments and accrued income | 16.00 | 16.00 | 16.00 | 17.00 | 18.06 |
| Current other receivables | 327.00 | 325.00 | 276.00 | 17.83 | |
| Current deferred tax assets | 45.00 | 47.00 | 42.00 | ||
| Short term receivables total | 388.00 | 388.00 | 58.00 | 293.00 | 35.89 |
| Other current investments | 3.00 | 3.00 | 2.00 | 2.00 | 2.22 |
| Cash and bank deposits | 571.00 | 646.00 | 136.00 | 1 130.00 | 939.39 |
| Cash and cash equivalents | 574.00 | 649.00 | 138.00 | 1 132.00 | 941.61 |
| Balance sheet total (assets) | 8 196.00 | 9 377.00 | 11 156.00 | 9 167.00 | 9 821.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 512.79 | ||||
| Other reserves | 0.39 | -0.03 | -0.06 | - 521.48 | |
| Retained earnings | 5 866.00 | 5 960.00 | 7 141.00 | 7 778.00 | 7 637.15 |
| Profit of the financial year | 94.00 | 1 181.00 | 637.00 | 372.00 | 1 164.08 |
| Shareholders equity total | 6 960.00 | 8 141.39 | 8 777.98 | 9 149.94 | 9 792.53 |
| Provisions | 0.61 | 0.03 | 0.06 | 8.70 | |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 12.00 | 15.00 | 17.00 | 19.76 |
| Other non-interest bearing current liabilities | 1 211.00 | 1 223.00 | 2 363.00 | 0.99 | |
| Current liabilities total | 1 236.00 | 1 235.00 | 2 378.00 | 17.00 | 20.75 |
| Balance sheet total (liabilities) | 8 196.00 | 9 377.00 | 11 156.00 | 9 167.00 | 9 821.98 |
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