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

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales11 573.7021 489.989 406.57
External services-13.84-14.25-14.89
Gross profit-51.00-32.7311 559.8621 475.739 391.68
EBIT-51.00-32.7311 559.8621 475.739 391.68
Other financial income27.7828.8858.8389.1079.24
Other financial expenses-6.94-18.49-62.23- 124.18- 107.80
Net income from associates (fin.)20 778.64- 495.22
Pre-tax profit20 748.49- 517.5711 556.4621 440.659 363.12
Income taxes-3.18-0.02
Net earnings20 745.30- 517.5711 556.4421 440.659 363.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests195 105.67253 516.28264 110.16284 921.06293 865.77
Investments total195 105.67253 516.28264 110.16284 921.06293 865.77
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 456.651 386.171 177.731 528.891 553.11
Current other receivables13.6828.1637.7554.76
Short term receivables total1 456.651 399.851 205.891 566.641 607.87
Balance sheet total (assets)196 562.32254 916.13265 316.06286 487.70295 473.64

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital62.5062.5062.5062.5062.50
Shares repurchased2 800.004 000.00
Other reserves24 550.8382 961.4493 555.33114 366.22123 310.94
Retained earnings147 465.61166 946.13158 054.86148 121.33160 155.41
Profit of the financial year20 745.30- 517.5711 556.4421 440.659 363.12
Shareholders equity total195 624.25253 452.50263 229.13283 990.70292 891.97
Non-current deferred tax liabilities1.99
Non-current liabilities total1.99
Current trade creditors6.256.256.25
Current owed to participating278.39240.0715.97309.87326.19
Short-term deferred tax liabilities0.99
Other non-interest bearing current liabilities657.691 222.562 064.702 180.882 249.23
Current liabilities total936.081 463.622 086.922 497.002 581.67
Balance sheet total (liabilities)196 562.32254 916.13265 316.06286 487.70295 473.64
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