H.I. DRUCKER & SØN ApS — Credit Rating and Financial Key Figures
CVR number: 27729665
Hollændervej 4 A, 1855 Frederiksberg C
tel: 40871504
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.10 | -18.73 | -28.31 | -59.51 | -7.61 |
| EBIT | -13.10 | -18.73 | -28.31 | -59.51 | -7.61 |
| Other financial income | 9.24 | 7.32 | 34.58 | 3.59 | 446.65 |
| Other financial expenses | -15.56 | -19.83 | -25.53 | -8.47 | |
| Net income from associates (fin.) | 1 157.76 | 2 581.42 | 1 935.70 | 669.35 | 1 455.23 |
| Pre-tax profit | 1 138.34 | 2 550.18 | 1 916.44 | 604.97 | 1 894.27 |
| Net earnings | 1 138.34 | 2 550.18 | 1 916.44 | 604.97 | 1 894.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 260.28 | 300.03 | 300.03 | 314.73 | 352.98 |
| Tangible assets total | 260.28 | 300.03 | 300.03 | 314.73 | 352.98 |
| Participating interests | 292.94 | 279.39 | 279.39 | 379.39 | 349.55 |
| Investments total | 292.94 | 279.39 | 279.39 | 379.39 | 349.55 |
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 967.85 | ||||
| Current other receivables | 88.96 | 5.91 | 31.51 | 5.91 | 204.05 |
| Current deferred tax assets | 5.33 | ||||
| Short term receivables total | 88.96 | 5.91 | 1 004.69 | 5.91 | 204.05 |
| Cash and bank deposits | 1 217.89 | 3 054.01 | 1 598.58 | 1 463.94 | 2 775.48 |
| Cash and cash equivalents | 1 217.89 | 3 054.01 | 1 598.58 | 1 463.94 | 2 775.48 |
| Balance sheet total (assets) | 1 885.07 | 3 664.34 | 3 207.68 | 2 188.97 | 3 682.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 650.00 | 320.00 | 2 540.00 | 1 495.00 | 400.00 |
| Other reserves | -2 340.00 | -1 095.00 | |||
| Retained earnings | - 196.54 | 621.80 | 631.98 | 1 053.42 | 1 258.39 |
| Profit of the financial year | 1 138.34 | 2 550.18 | 1 916.44 | 604.97 | 1 894.27 |
| Shareholders equity total | 1 716.80 | 3 616.98 | 2 873.42 | 2 183.39 | 3 677.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 0.06 | 0.06 | ||
| Other non-interest bearing current liabilities | 168.28 | 47.36 | 334.23 | 5.53 | 4.35 |
| Current liabilities total | 168.28 | 47.36 | 334.26 | 5.58 | 4.41 |
| Balance sheet total (liabilities) | 1 885.07 | 3 664.34 | 3 207.68 | 2 188.97 | 3 682.07 |
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