Ejendomsselskabet Drachmanns Have Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42112658
Jyllandsgade 15, 9700 Brønderslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -57.28 | -8.00 | -28.06 | -10.12 |
| EBIT | -57.28 | -8.00 | -28.06 | -10.12 |
| Other financial income | 219.78 | 350.09 | ||
| Other financial expenses | 97.05 | 158.48 | -1.10 | -2.96 |
| Net income from associates (fin.) | -32.28 | -74.90 | 294.33 | 11.24 |
| Pre-tax profit | 7.49 | 75.58 | 484.94 | 348.25 |
| Income taxes | -41.93 | - 110.25 | ||
| Net earnings | 7.49 | 75.58 | 443.01 | 238.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 139.13 | 64.22 | 358.55 | 369.80 |
| Investments total | 139.13 | 64.22 | 358.55 | 369.80 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 5 370.00 | 5 570.00 | 8 770.00 | 11 920.00 |
| Short term receivables total | 5 370.00 | 5 570.00 | 8 770.00 | 11 920.00 |
| Cash and bank deposits | 129.77 | 88.92 | 3 092.04 | 227.11 |
| Cash and cash equivalents | 129.77 | 88.92 | 3 092.04 | 227.11 |
| Balance sheet total (assets) | 5 638.90 | 5 723.14 | 12 220.59 | 12 516.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 154.60 | 154.60 |
| Share premium account | 5 521.41 | 5 521.41 | 11 466.81 | 11 466.81 |
| Retained earnings | 7.49 | 83.07 | 526.08 | |
| Profit of the financial year | 7.49 | 75.58 | 443.01 | 238.00 |
| Shareholders equity total | 5 628.90 | 5 704.48 | 12 147.49 | 12 385.49 |
| Non-current deferred tax liabilities | 41.93 | 74.54 | ||
| Non-current liabilities total | 41.93 | 74.54 | ||
| Current trade creditors | 10.00 | 10.50 | 23.00 | 13.00 |
| Current owed to participating | 8.17 | 8.17 | ||
| Current owed to group member | 8.17 | 35.71 | ||
| Current liabilities total | 10.00 | 18.67 | 31.17 | 56.88 |
| Balance sheet total (liabilities) | 5 638.90 | 5 723.14 | 12 220.59 | 12 516.91 |
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