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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.87 | -2.50 | |
| EBIT | -1.87 | -2.50 | |
| Other financial income | 0.19 | 1.13 | 2.05 |
| Other financial expenses | -4.27 | -1.54 | -2.75 |
| Pre-tax profit | -4.08 | -2.29 | -3.20 |
| Net earnings | -4.08 | -2.29 | -3.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 17.39 | 15.25 | 16.30 |
| Short term receivables total | 17.39 | 15.25 | 16.30 |
| Cash and bank deposits | 0.25 | ||
| Cash and cash equivalents | 0.25 | ||
| Balance sheet total (assets) | 37.39 | 35.50 | 36.30 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.08 | -6.37 | |
| Profit of the financial year | -4.08 | -2.29 | -3.20 |
| Shareholders equity total | 35.92 | 33.63 | 30.43 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.47 | 1.50 | |
| Current owed to participating | 1.88 | 4.37 | |
| Other non-interest bearing current liabilities | -0.00 | 0.00 | |
| Current liabilities total | 1.47 | 1.87 | 5.87 |
| Balance sheet total (liabilities) | 37.39 | 35.50 | 36.30 |
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