Dragon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40549730
Lundborgvej 25, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 359.30 | 579.36 | -1 645.22 | -2 984.71 | |
| Other operating income | 2 165.33 | ||||
| External services | -9.21 | -10.25 | -15.94 | -10.38 | |
| Gross profit | -79.16 | 350.10 | 2 734.44 | -1 661.16 | -2 995.09 |
| EBIT | -79.16 | 350.10 | 2 734.44 | -1 661.16 | -2 995.09 |
| Other financial income | 5.23 | 8.64 | |||
| Other financial expenses | -0.03 | - 218.00 | -30.27 | -73.08 | -90.19 |
| Net income from associates (fin.) | -1 256.06 | ||||
| Pre-tax profit | -1 330.01 | 140.74 | 2 704.17 | -1 734.24 | -3 085.28 |
| Income taxes | - 403.10 | 19.59 | 21.50 | ||
| Net earnings | -1 330.01 | 140.74 | 2 301.07 | -1 714.66 | -3 063.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 050.57 | 4 629.93 | 2 984.71 | ||
| Investments total | 4 050.57 | 4 629.93 | 2 984.71 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 19.59 | 21.50 | |||
| Short term receivables total | 19.59 | 21.50 | |||
| Cash and bank deposits | 0.07 | 0.01 | 19.83 | 7.06 | 0.03 |
| Cash and cash equivalents | 0.07 | 0.01 | 19.83 | 7.06 | 0.03 |
| Balance sheet total (assets) | 0.07 | 4 050.58 | 4 649.77 | 3 011.35 | 21.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 395.56 | 1 553.70 | |||
| Retained earnings | -3 235.57 | -2 252.98 | 1 601.79 | - 112.87 | |
| Profit of the financial year | -1 330.01 | 140.74 | 2 301.07 | -1 714.66 | -3 063.78 |
| Shareholders equity total | -1 290.01 | - 649.28 | 1 651.79 | -62.87 | -3 126.65 |
| Provisions | 256.06 | ||||
| Non-current loans from credit institutions | 3 665.33 | ||||
| Non-current liabilities total | 3 665.33 | ||||
| Current trade creditors | 5.00 | 6.25 | 6.25 | 9.50 | 9.50 |
| Current owed to participating | 961.00 | ||||
| Current owed to group member | 68.02 | 1 026.78 | 2 539.04 | 3 063.22 | 3 138.68 |
| Short-term deferred tax liabilities | 451.19 | ||||
| Other non-interest bearing current liabilities | 1.50 | 1.50 | 1.50 | ||
| Current liabilities total | 1 034.02 | 1 034.53 | 2 997.98 | 3 074.22 | 3 148.18 |
| Balance sheet total (liabilities) | 0.07 | 4 050.58 | 4 649.77 | 3 011.35 | 21.53 |
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