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DRN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31070120
Stjernevangen 2, 2600 Glostrup
tel: 20169193
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.00 | -11.00 | -19.00 | - 198.62 | - 247.71 |
| Total depreciation | -1.00 | -1.00 | -5.71 | -5.71 | |
| Net income from associates | 202.00 | 371.00 | 425.00 | ||
| EBIT | 287.00 | 359.00 | 405.00 | - 204.33 | - 253.42 |
| Other financial income | 1.00 | 1.00 | 1.00 | 2.21 | 4.64 |
| Other financial expenses | -18.00 | -33.00 | -6.00 | -4.76 | -5.79 |
| Net income from associates (fin.) | 371.00 | 425.00 | 525.04 | 80.32 | |
| Pre-tax profit | 270.00 | 327.00 | 400.00 | 318.16 | - 174.24 |
| Income taxes | -24.00 | 9.00 | 4.00 | 44.71 | 10.70 |
| Net earnings | 246.00 | 336.00 | 404.00 | 362.87 | - 163.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 39.00 | 37.00 | 31.43 | 25.71 | |
| Intangible assets total | 39.00 | 37.00 | 31.43 | 25.71 | |
| Tangible assets total | |||||
| Holdings in group member companies | 1 072.00 | 1 243.00 | 1 318.00 | 1 493.11 | 1 073.43 |
| Investments total | 1 072.00 | 1 243.00 | 1 318.00 | 1 493.11 | 1 073.43 |
| Long term receivables total | |||||
| Finished products/goods | 27.60 | 38.32 | |||
| Inventories total | 27.60 | 38.32 | |||
| Current amounts owed by group member comp. | 93.00 | 41.00 | 166.26 | ||
| Current other receivables | 2.00 | 1.00 | 7.32 | ||
| Current deferred tax assets | 177.00 | 164.00 | 236.00 | 164.23 | 53.48 |
| Short term receivables total | 270.00 | 207.00 | 237.00 | 171.55 | 219.75 |
| Other current investments | 95.00 | 8.00 | 9.00 | 10.87 | |
| Cash and bank deposits | 6.00 | 6.00 | 63.31 | 42.35 | |
| Cash and cash equivalents | 101.00 | 14.00 | 9.00 | 74.18 | 42.35 |
| Balance sheet total (assets) | 1 443.00 | 1 503.00 | 1 601.00 | 1 797.88 | 1 399.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 350.00 | 210.00 | 150.00 | 50.00 |
| Other reserves | 872.00 | 993.00 | 1 068.00 | 1 243.24 | 824.06 |
| Retained earnings | - 220.00 | - 445.00 | - 394.00 | - 315.70 | 416.36 |
| Profit of the financial year | 246.00 | 336.00 | 404.00 | 362.87 | - 163.55 |
| Shareholders equity total | 1 223.00 | 1 359.00 | 1 413.00 | 1 565.42 | 1 251.87 |
| Provisions | 1.00 | 2.00 | 2.00 | ||
| Non-current deferred tax liabilities | 67.00 | 67.00 | 80.00 | 98.53 | |
| Non-current liabilities total | 67.00 | 67.00 | 80.00 | 98.53 | |
| Current loans from credit institutions | 0.18 | 0.09 | |||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 15.00 | 15.00 |
| Current owed to participating | 2.00 | 2.00 | 36.96 | 4.19 | |
| Current owed to group member | 3.00 | 2.46 | |||
| Short-term deferred tax liabilities | 95.00 | 67.00 | 92.00 | 77.27 | 93.22 |
| Other non-interest bearing current liabilities | 47.00 | 0.06 | 35.19 | ||
| Current liabilities total | 153.00 | 76.00 | 106.00 | 131.93 | 147.69 |
| Balance sheet total (liabilities) | 1 443.00 | 1 503.00 | 1 601.00 | 1 797.88 | 1 399.56 |
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