Drivsholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39110504
Jensensvej 6, 9492 Blokhus
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -6.22 | -10.47 | -4.12 | -2.06 |
EBIT | -6.22 | -10.47 | -4.12 | -2.06 |
Other financial expenses | -0.55 | |||
Reduction non-current investment assets | 37.83 | 87.52 | ||
Pre-tax profit | 31.06 | 77.05 | -4.12 | -2.06 |
Income taxes | 0.91 | 0.45 | ||
Net earnings | 31.06 | 77.05 | -3.21 | -1.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 67.87 | 67.87 | 63.76 | 63.76 | |
Current deferred tax assets | 0.91 | 1.36 | |||
Short term receivables total | 67.87 | 67.87 | 64.66 | 65.11 | |
Cash and bank deposits | 0.10 | 0.00 | 0.00 | ||
Cash and cash equivalents | 0.10 | 0.00 | 0.00 | ||
Balance sheet total (assets) | 0.10 | 67.87 | 67.87 | 64.66 | 65.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 40.00 | ||||
Retained earnings | - 124.51 | -93.45 | -16.40 | -16.40 | -19.62 |
Profit of the financial year | 31.06 | 77.05 | -3.21 | -1.61 | |
Shareholders equity total | -53.45 | 23.60 | 23.60 | 20.38 | 18.78 |
Non-current liabilities total | |||||
Current trade creditors | 6.25 | 6.38 | |||
Current owed to participating | 3.00 | 34.72 | 44.28 | 44.28 | 46.34 |
Other non-interest bearing current liabilities | 44.30 | 3.18 | |||
Current liabilities total | 53.55 | 44.28 | 44.28 | 44.28 | 46.34 |
Balance sheet total (liabilities) | 0.10 | 67.87 | 67.87 | 64.66 | 65.11 |
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