Draagle Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42268232
Fredericiagade 53 B, 1310 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 0.19 | |||
| Other financial expenses | -12.21 | -15.41 | -32.51 | -1.00 |
| Income from other inv. held as non-curr. assets | 7.67 | 13.98 | 31.51 | |
| Pre-tax profit | -4.54 | -1.43 | -1.00 | -0.81 |
| Net earnings | -4.54 | -1.43 | -1.00 | -0.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 10.00 | 10.00 | 10.00 | |
| Investments total | 10.00 | 10.00 | 10.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 297.67 | 415.35 | 528.30 | 408.30 |
| Short term receivables total | 297.67 | 415.35 | 528.30 | 408.30 |
| Cash and bank deposits | 5.70 | 2.79 | 0.18 | 1.86 |
| Cash and cash equivalents | 5.70 | 2.79 | 0.18 | 1.86 |
| Balance sheet total (assets) | 313.37 | 428.13 | 538.48 | 410.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Profit of the financial year | -4.54 | -1.43 | -1.00 | -0.81 |
| Shareholders equity total | 35.46 | 38.57 | 39.00 | 39.19 |
| Non-current liabilities total | ||||
| Current owed to participating | 277.91 | 389.56 | 499.48 | 370.97 |
| Current liabilities total | 277.91 | 389.56 | 499.48 | 370.97 |
| Balance sheet total (liabilities) | 313.37 | 428.13 | 538.48 | 410.16 |
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