Dronningemaen Holding Aps — Credit Rating and Financial Key Figures
CVR number: 40192239
Rønnowsvej 5, 5881 Skårup Fyn
dronningemaensauto@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.37 | -6.46 | -8.71 | -8.00 | -8.13 |
| EBIT | -6.37 | -6.46 | -8.71 | -8.00 | -8.13 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.07 | -4.58 | -5.88 | -3.38 | -2.49 |
| Net income from associates (fin.) | 161.38 | 170.53 | 181.20 | 184.71 | 192.89 |
| Pre-tax profit | 154.94 | 159.49 | 166.61 | 173.32 | 182.28 |
| Income taxes | 1.41 | 2.18 | 2.93 | 2.46 | 2.24 |
| Net earnings | 156.34 | 161.67 | 169.53 | 175.78 | 184.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 788.73 | 1 784.26 | 1 839.46 | 1 624.16 | 1 667.05 |
| Investments total | 1 788.73 | 1 784.26 | 1 839.46 | 1 624.16 | 1 667.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 166.77 | 166.77 | |||
| Current deferred tax assets | 99.33 | 65.51 | 79.02 | 136.31 | 139.59 |
| Short term receivables total | 99.33 | 65.51 | 245.79 | 136.31 | 306.36 |
| Cash and bank deposits | 0.81 | 0.65 | 0.01 | 54.08 | 16.76 |
| Cash and cash equivalents | 0.81 | 0.65 | 0.01 | 54.08 | 16.76 |
| Balance sheet total (assets) | 1 888.86 | 1 850.42 | 2 085.26 | 1 814.55 | 1 990.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 63.30 | ||||
| Other reserves | 115.73 | 160.26 | 341.45 | 126.16 | 169.05 |
| Retained earnings | -13.62 | 98.19 | 78.67 | 463.50 | 533.09 |
| Profit of the financial year | 156.34 | 161.67 | 169.53 | 175.78 | 184.53 |
| Shareholders equity total | 308.45 | 470.12 | 639.66 | 815.44 | 999.97 |
| Non-current other liabilities | 1 194.43 | 1 027.66 | 860.89 | ||
| Non-current deferred tax liabilities | 694.12 | 527.36 | |||
| Non-current liabilities total | 1 194.43 | 1 027.66 | 860.89 | 694.12 | 527.36 |
| Current loans from credit institutions | 166.77 | 166.77 | 166.77 | 166.77 | 166.77 |
| Current trade creditors | 5.00 | 5.00 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 125.24 | 410.56 | 75.05 | 235.44 | |
| Current owed to group member | 124.02 | ||||
| Short-term deferred tax liabilities | 89.53 | 54.97 | 55.92 | 53.38 | |
| Other non-interest bearing current liabilities | 0.67 | 0.67 | 0.88 | 0.75 | 0.76 |
| Current liabilities total | 385.98 | 352.64 | 584.71 | 304.99 | 462.84 |
| Balance sheet total (liabilities) | 1 888.86 | 1 850.42 | 2 085.26 | 1 814.55 | 1 990.16 |
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