DRAGØ ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25524985
Egeparken 33 B, 2680 Solrød Strand
tel: 43540237
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.20 | -5.88 | -10.96 | -15.69 | -15.95 |
| EBIT | -11.20 | -5.88 | -10.96 | -15.69 | -15.95 |
| Other financial income | 0.00 | 0.11 | 0.02 | 140.95 | 142.44 |
| Other financial expenses | -6.20 | -2.18 | - 138.33 | -0.26 | |
| Pre-tax profit | -17.40 | -7.95 | - 149.27 | 125.26 | 126.23 |
| Income taxes | -13.02 | ||||
| Net earnings | -17.40 | -7.95 | - 149.27 | 125.26 | 113.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 18.80 | ||||
| Current other receivables | 2 903.00 | 3 615.11 | |||
| Current deferred tax assets | 6.00 | 9.00 | |||
| Short term receivables total | 2 903.00 | 3 621.12 | 9.00 | 18.80 | |
| Other current investments | 3 565.67 | 3 666.85 | 3 749.26 | ||
| Cash and bank deposits | 1 163.35 | 426.08 | 323.46 | 356.53 | 381.55 |
| Cash and cash equivalents | 1 163.35 | 426.08 | 3 889.12 | 4 023.39 | 4 130.82 |
| Balance sheet total (assets) | 4 066.36 | 4 047.20 | 3 898.12 | 4 023.39 | 4 149.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10.00 | ||||
| Retained earnings | 3 941.88 | 3 924.48 | 3 916.53 | 3 767.27 | 3 892.53 |
| Profit of the financial year | -17.40 | -7.95 | - 149.27 | 125.26 | 113.21 |
| Shareholders equity total | 4 059.48 | 4 041.53 | 3 892.27 | 4 017.53 | 4 130.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 5.67 | 5.67 | 5.67 | 5.67 |
| Current owed to participating | 0.19 | 0.19 | 0.19 | ||
| Short-term deferred tax liabilities | 13.02 | ||||
| Current liabilities total | 6.88 | 5.67 | 5.85 | 5.85 | 18.88 |
| Balance sheet total (liabilities) | 4 066.36 | 4 047.20 | 3 898.12 | 4 023.39 | 4 149.62 |
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