DRB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42740128
Borgergade 21, 9362 Gandrup
84.bergman@gmail.com
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -1.87 | |
EBIT | -1.87 | |
Other financial income | 0.19 | 1.13 |
Other financial expenses | -4.27 | -1.54 |
Pre-tax profit | -4.08 | -2.29 |
Net earnings | -4.08 | -2.29 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 20.00 | 20.00 |
Investments total | 20.00 | 20.00 |
Long term receivables total | ||
Inventories total | ||
Current other receivables | 17.39 | 15.25 |
Short term receivables total | 17.39 | 15.25 |
Cash and bank deposits | 0.25 | |
Cash and cash equivalents | 0.25 | |
Balance sheet total (assets) | 37.39 | 35.50 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -4.08 | |
Profit of the financial year | -4.08 | -2.29 |
Shareholders equity total | 35.92 | 33.63 |
Non-current liabilities total | ||
Current loans from credit institutions | 1.47 | |
Current owed to participating | 1.88 | |
Current liabilities total | 1.47 | 1.88 |
Balance sheet total (liabilities) | 37.39 | 35.50 |
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