Draagle Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42268232
Ordrupvej 126 B, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial expenses | -12.21 | -15.41 | -32.51 |
| Income from other inv. held as non-curr. assets | 7.67 | 13.98 | 31.51 |
| Pre-tax profit | -4.54 | -1.43 | -1.00 |
| Net earnings | -4.54 | -1.43 | -1.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| 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 |
| Short term receivables total | 297.67 | 415.35 | 528.30 |
| Cash and bank deposits | 5.70 | 2.79 | 0.18 |
| Cash and cash equivalents | 5.70 | 2.79 | 0.18 |
| Balance sheet total (assets) | 313.37 | 428.13 | 538.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Profit of the financial year | -4.54 | -1.43 | -1.00 |
| Shareholders equity total | 35.46 | 38.57 | 39.00 |
| Non-current liabilities total | |||
| Current owed to participating | 277.91 | 389.56 | 499.48 |
| Current liabilities total | 277.91 | 389.56 | 499.48 |
| Balance sheet total (liabilities) | 313.37 | 428.13 | 538.48 |
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