Ejendomsselskabet Drachmanns Have Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42112658
Jyllandsgade 15, 9700 Brønderslev
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -57.28 | -8.00 | -28.06 |
| EBIT | -57.28 | -8.00 | -28.06 |
| Other financial income | 4.20 | ||
| Other financial expenses | 97.05 | 158.48 | 214.48 |
| Net income from associates (fin.) | -32.28 | -74.90 | 294.33 |
| Pre-tax profit | 7.49 | 75.58 | 484.94 |
| Income taxes | -41.93 | ||
| Net earnings | 7.49 | 75.58 | 443.01 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 139.13 | 64.22 | 358.55 |
| Investments total | 139.13 | 64.22 | 358.55 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 5 370.00 | 5 570.00 | 8 770.00 |
| Short term receivables total | 5 370.00 | 5 570.00 | 8 770.00 |
| Cash and bank deposits | 129.77 | 88.92 | 3 092.04 |
| Cash and cash equivalents | 129.77 | 88.92 | 3 092.04 |
| Balance sheet total (assets) | 5 638.90 | 5 723.14 | 12 220.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 154.60 |
| Share premium account | 5 521.41 | 5 521.41 | 11 466.81 |
| Retained earnings | 7.49 | 83.07 | |
| Profit of the financial year | 7.49 | 75.58 | 443.01 |
| Shareholders equity total | 5 628.90 | 5 704.48 | 12 147.49 |
| Non-current deferred tax liabilities | 41.93 | ||
| Non-current liabilities total | 41.93 | ||
| Current trade creditors | 10.00 | 10.50 | 23.00 |
| Current owed to group member | 8.17 | 8.17 | |
| Current liabilities total | 10.00 | 18.67 | 31.17 |
| Balance sheet total (liabilities) | 5 638.90 | 5 723.14 | 12 220.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.