DRMC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38601482
Strandbygade 69, 6700 Esbjerg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -4.38 | -4.38 | -4.37 | -6.13 |
| Reduction in value of non-current assets | 55.34 | ||||
| EBIT | -8.75 | -4.38 | 50.97 | -4.37 | -6.13 |
| Other financial expenses | -4.83 | -5.54 | -6.26 | -5.98 | -6.22 |
| Net income from associates (fin.) | -71.41 | -33.48 | 97.36 | 139.87 | 244.88 |
| Pre-tax profit | -84.99 | -43.39 | 142.07 | 129.52 | 232.53 |
| Income taxes | -0.60 | 5.06 | |||
| Net earnings | -85.59 | -43.39 | 142.07 | 129.52 | 237.59 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 79.89 | 241.64 | 381.51 | 626.39 | |
| Participating interests | 113.37 | ||||
| Investments total | 113.37 | 79.89 | 241.64 | 381.51 | 626.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 35.40 | 121.89 | |||
| Short term receivables total | 35.40 | 121.89 | |||
| Cash and bank deposits | 0.39 | 0.39 | 0.38 | 5.34 | 0.33 |
| Cash and cash equivalents | 0.39 | 0.39 | 0.38 | 5.34 | 0.33 |
| Balance sheet total (assets) | 113.76 | 80.28 | 242.02 | 422.25 | 748.61 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 40.00 | 40.00 |
| Other reserves | 101.31 | 70.09 | 222.80 | 347.47 | 592.35 |
| Retained earnings | -40.52 | -94.89 | - 290.98 | - 288.79 | - 404.15 |
| Profit of the financial year | -85.59 | -43.39 | 142.07 | 129.52 | 237.59 |
| Shareholders equity total | -23.80 | -67.19 | 74.88 | 228.21 | 465.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 133.18 | 134.05 | 139.41 | 125.44 | 130.45 |
| Current owed to group member | 9.04 | 23.35 | 28.84 | 31.16 | |
| Short-term deferred tax liabilities | 35.40 | 116.83 | |||
| Other non-interest bearing current liabilities | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current liabilities total | 137.56 | 147.47 | 167.14 | 194.04 | 282.81 |
| Balance sheet total (liabilities) | 113.76 | 80.28 | 242.02 | 422.25 | 748.61 |
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