Drøidal Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42542385
Snogegårdsvej 142, 2860 Søborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit
EBIT-29.92- 100.66-25.15
Other financial income7.70614.72913.43
Other financial expenses- 303.95-93.63- 129.85
Net income from associates (fin.)1 944.761 348.951 039.89
Pre-tax profit1 618.591 769.371 798.33
Income taxes68.50- 106.89- 175.83
Net earnings1 687.091 662.471 622.50

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 173.711 952.651 479.54
Investments total1 173.711 952.651 479.54
Non-current loans receivable3 120.654 603.90
Long term receivables total3 120.654 603.90
Inventories total
Current deferred tax assets68.94413.4725.81
Short term receivables total68.94413.4725.81
Other current investments2 172.30
Cash and bank deposits27.0968.93693.81
Cash and cash equivalents2 199.3968.93693.81
Balance sheet total (assets)3 442.045 555.706 803.06

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased58.9061.0067.50
Other reserves706.70233.59
Retained earnings1 647.052 566.444 634.52
Profit of the financial year1 687.091 662.471 622.50
Shareholders equity total3 433.045 036.626 598.11
Non-current liabilities total
Current trade creditors9.009.009.00
Short-term deferred tax liabilities510.08195.94
Other non-interest bearing current liabilities0.01
Current liabilities total9.00519.08204.95
Balance sheet total (liabilities)3 442.045 555.706 803.06
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