DRN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31070120
Stjernevangen 2, 2600 Glostrup
tel: 20169193
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.00 | 85.00 | -11.00 | -19.00 | - 198.62 |
| Employee benefit expenses | - 173.00 | ||||
| Total depreciation | -1.00 | -1.00 | -5.71 | ||
| Net income from associates | 302.00 | 202.00 | 371.00 | 425.00 | 525.04 |
| EBIT | 284.00 | 287.00 | 359.00 | 405.00 | 320.71 |
| Other financial income | 1.00 | 1.00 | 1.00 | 1.00 | 2.21 |
| Other financial expenses | -1.00 | -18.00 | -33.00 | -6.00 | -4.76 |
| Net income from associates (fin.) | 371.00 | 425.00 | 525.04 | ||
| Pre-tax profit | 284.00 | 270.00 | 327.00 | 400.00 | 318.16 |
| Income taxes | -24.00 | 9.00 | 4.00 | 44.71 | |
| Net earnings | 284.00 | 246.00 | 336.00 | 404.00 | 362.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 39.00 | 37.00 | 31.43 | ||
| Intangible assets total | 39.00 | 37.00 | 31.43 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 1 120.00 | 1 072.00 | 1 243.00 | 1 318.00 | 1 493.11 |
| Investments total | 1 120.00 | 1 072.00 | 1 243.00 | 1 318.00 | 1 493.11 |
| Long term receivables total | |||||
| Finished products/goods | 27.60 | ||||
| Inventories total | 27.60 | ||||
| Current amounts owed by group member comp. | 45.00 | 93.00 | 41.00 | ||
| Current other receivables | 2.00 | 1.00 | 7.32 | ||
| Current deferred tax assets | 102.00 | 177.00 | 164.00 | 236.00 | 164.23 |
| Short term receivables total | 147.00 | 270.00 | 207.00 | 237.00 | 171.55 |
| Other current investments | 95.00 | 8.00 | 9.00 | 10.87 | |
| Cash and bank deposits | 7.00 | 6.00 | 6.00 | 63.31 | |
| Cash and cash equivalents | 7.00 | 101.00 | 14.00 | 9.00 | 74.18 |
| Balance sheet total (assets) | 1 274.00 | 1 443.00 | 1 503.00 | 1 601.00 | 1 797.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 200.00 | 350.00 | 210.00 | 150.00 |
| Other reserves | 870.00 | 872.00 | 993.00 | 1 068.00 | 1 243.24 |
| Retained earnings | - 303.00 | - 220.00 | - 445.00 | - 394.00 | - 315.70 |
| Profit of the financial year | 284.00 | 246.00 | 336.00 | 404.00 | 362.87 |
| Shareholders equity total | 1 087.00 | 1 223.00 | 1 359.00 | 1 413.00 | 1 565.42 |
| Provisions | 1.00 | 2.00 | 2.00 | ||
| Non-current deferred tax liabilities | 77.00 | 67.00 | 67.00 | 80.00 | 98.53 |
| Non-current liabilities total | 77.00 | 67.00 | 67.00 | 80.00 | 98.53 |
| Current loans from credit institutions | 0.18 | ||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 15.00 |
| Current owed to participating | 2.00 | 2.00 | 2.00 | 36.96 | |
| Current owed to group member | 3.00 | 2.46 | |||
| Short-term deferred tax liabilities | 95.00 | 67.00 | 92.00 | 77.27 | |
| Other non-interest bearing current liabilities | 99.00 | 47.00 | 0.06 | ||
| Current liabilities total | 110.00 | 153.00 | 76.00 | 106.00 | 131.93 |
| Balance sheet total (liabilities) | 1 274.00 | 1 443.00 | 1 503.00 | 1 601.00 | 1 797.88 |
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