S. Droob Holding 1 ApS — Credit Rating and Financial Key Figures

CVR number: 40694196
Kongensgade 18, 6700 Esbjerg
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit-9.00-51.00-32.73-13.84
EBIT-9.00-51.00-32.73-13.84
Other financial income23.9127.7828.8858.83
Other financial expenses-7.13-6.94-18.49-62.23
Net income from associates (fin.)2 774.9220 778.64- 495.2211 573.70
Pre-tax profit2 782.6920 748.49- 517.5711 556.46
Income taxes-1.71-3.18-0.02
Net earnings2 780.9820 745.30- 517.5711 556.44

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Tangible assets total
Participating interests175 028.37195 105.67253 516.28264 110.16
Investments total175 028.37195 105.67253 516.28264 110.16
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 579.521 456.651 386.171 177.73
Current other receivables49.7413.6828.16
Short term receivables total1 629.271 456.651 399.851 205.89
Balance sheet total (assets)176 657.64196 562.32254 916.13265 316.06

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital62.5062.5062.5062.50
Shares repurchased3 800.002 800.004 000.00
Other reserves4 473.5424 550.8382 961.4493 555.33
Retained earnings165 223.26147 465.61166 946.13158 054.86
Profit of the financial year2 780.9820 745.30- 517.5711 556.44
Shareholders equity total176 340.29195 624.25253 452.50263 229.13
Non-current deferred tax liabilities1.99
Non-current liabilities total1.99
Current owed to participating305.30278.39240.0715.97
Short-term deferred tax liabilities5.800.99
Other non-interest bearing current liabilities6.25657.691 222.562 070.95
Current liabilities total317.35936.081 463.622 086.92
Balance sheet total (liabilities)176 657.64196 562.32254 916.13265 316.06
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