Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
DRMC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38601482
Strandbygade 69, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.37 | -6.13 | -6.13 | -5.36 |
| Reduction in value of non-current assets | 55.34 | ||||
| EBIT | 50.97 | -4.37 | -6.13 | -6.13 | -5.36 |
| Other financial income | 0.46 | ||||
| Other financial expenses | -6.26 | -5.98 | -6.22 | -5.72 | -10.45 |
| Net income from associates (fin.) | 97.36 | 139.87 | 244.88 | - 165.99 | 253.83 |
| Pre-tax profit | 142.07 | 129.52 | 232.53 | - 177.84 | 238.48 |
| Income taxes | 5.06 | 10.10 | |||
| Net earnings | 142.07 | 129.52 | 237.59 | - 177.84 | 248.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 241.64 | 381.51 | 626.39 | 310.40 | 564.23 |
| Investments total | 241.64 | 381.51 | 626.39 | 310.40 | 564.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 88.18 | 12.84 | |||
| Current deferred tax assets | 35.40 | 121.89 | 121.89 | 47.91 | |
| Short term receivables total | 35.40 | 121.89 | 210.06 | 60.75 | |
| Cash and bank deposits | 0.38 | 5.34 | 0.33 | 0.33 | 0.33 |
| Cash and cash equivalents | 0.38 | 5.34 | 0.33 | 0.33 | 0.33 |
| Balance sheet total (assets) | 242.02 | 422.25 | 748.61 | 520.80 | 625.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 222.80 | 347.47 | 592.35 | 276.36 | 496.54 |
| Retained earnings | - 290.98 | - 288.79 | - 404.15 | 149.43 | - 248.58 |
| Profit of the financial year | 142.07 | 129.52 | 237.59 | - 177.84 | 248.58 |
| Shareholders equity total | 74.88 | 228.21 | 465.80 | 287.96 | 536.54 |
| Non-current deferred tax liabilities | 27.81 | ||||
| Non-current liabilities total | 27.81 | ||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | ||
| Current owed to participating | 139.41 | 125.44 | 130.45 | 111.64 | 44.69 |
| Current owed to group member | 23.35 | 28.84 | 31.16 | ||
| Short-term deferred tax liabilities | 35.40 | 116.83 | 116.83 | ||
| Other non-interest bearing current liabilities | 4.38 | 4.38 | 11.90 | ||
| Current liabilities total | 167.14 | 194.04 | 282.81 | 232.84 | 60.97 |
| Balance sheet total (liabilities) | 242.02 | 422.25 | 748.61 | 520.80 | 625.31 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.