Dransfeldt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41046546
Hospitalsvej 5, 2000 Frederiksberg
dransfeldt@protonmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.36 | -3.67 | -3.75 | |
| EBIT | -5.36 | -3.67 | -3.75 | |
| Other financial income | 0.17 | 50.00 | ||
| Other financial expenses | -0.04 | -0.28 | -1.85 | -1.79 |
| Pre-tax profit | -5.23 | 46.05 | -5.60 | -1.79 |
| Income taxes | 1.15 | 1.55 | 4.25 | |
| Net earnings | -4.08 | 47.60 | -1.35 | -1.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 0.40 | 0.40 | ||
| Long term receivables total | 0.40 | 0.40 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 17.12 | 2.48 | ||
| Current deferred tax assets | 16.95 | 18.14 | 6.19 | 8.19 |
| Short term receivables total | 16.95 | 18.14 | 23.31 | 10.67 |
| Cash and bank deposits | 3.22 | 25.16 | 23.34 | 27.64 |
| Cash and cash equivalents | 3.22 | 25.16 | 23.34 | 27.64 |
| Balance sheet total (assets) | 60.17 | 83.70 | 87.05 | 78.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.21 | -9.28 | 38.32 | 36.97 |
| Profit of the financial year | -4.08 | 47.60 | -1.35 | -1.79 |
| Shareholders equity total | 30.72 | 78.32 | 76.97 | 75.18 |
| Non-current deferred tax liabilities | 14.33 | |||
| Non-current liabilities total | 14.33 | |||
| Current trade creditors | 3.13 | 6.88 | ||
| Current owed to participating | 2.17 | 2.17 | 2.20 | 2.20 |
| Current owed to group member | 9.83 | |||
| Other non-interest bearing current liabilities | 3.13 | 0.09 | 1.02 | 0.93 |
| Current liabilities total | 15.12 | 5.38 | 10.09 | 3.13 |
| Balance sheet total (liabilities) | 60.17 | 83.70 | 87.05 | 78.31 |
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