DRS HOLDING 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35378987
Eltangvej 186, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.42 | -5.04 | -5.73 | -5.73 | -4.19 |
| Gross profit | -5.42 | -5.04 | -5.73 | -5.73 | -4.19 |
| EBIT | -5.42 | -5.04 | -5.73 | -5.73 | -4.19 |
| Other financial income | 0.14 | 0.03 | 2.64 | 2.64 | 5.71 |
| Other financial expenses | -0.51 | -4.91 | -9.94 | -9.94 | -20.44 |
| Net income from associates (fin.) | 109.26 | - 120.65 | 216.21 | 216.21 | 291.08 |
| Pre-tax profit | 103.48 | - 130.57 | 203.18 | 203.18 | 272.16 |
| Income taxes | 4.25 | 1.85 | 3.29 | 3.29 | 2.95 |
| Net earnings | 107.73 | - 128.72 | 206.47 | 206.47 | 275.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 455.94 | 335.29 | 592.27 | 592.27 | 761.35 |
| Investments total | 455.94 | 335.29 | 592.27 | 592.27 | 761.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.94 | 161.98 | |||
| Current other receivables | 3.00 | 3.00 | 3.00 | ||
| Current deferred tax assets | 17.88 | 70.80 | 70.80 | 94.68 | |
| Short term receivables total | 21.94 | 17.88 | 73.80 | 73.80 | 259.66 |
| Cash and bank deposits | 336.80 | 311.88 | 221.91 | 221.91 | 233.70 |
| Cash and cash equivalents | 336.80 | 311.88 | 221.91 | 221.91 | 233.70 |
| Balance sheet total (assets) | 814.67 | 665.04 | 887.99 | 887.99 | 1 254.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 204.42 | 204.42 | 204.42 | 204.42 | 204.42 |
| Shares repurchased | 239.80 | 239.80 | 135.00 | ||
| Other reserves | 171.52 | 50.87 | 28.05 | 145.85 | 84.22 |
| Retained earnings | 213.77 | 329.15 | - 101.13 | - 218.93 | 31.96 |
| Profit of the financial year | 107.73 | - 128.72 | 206.47 | 206.47 | 275.10 |
| Shareholders equity total | 777.44 | 535.72 | 657.61 | 657.61 | 810.72 |
| Non-current liabilities total | |||||
| Current owed to group member | 91.81 | 185.01 | 185.01 | 351.70 | |
| Short-term deferred tax liabilities | 30.76 | 38.82 | 38.82 | 85.75 | |
| Other non-interest bearing current liabilities | 6.48 | 37.52 | 6.54 | 6.54 | 6.54 |
| Current liabilities total | 37.24 | 129.33 | 230.37 | 230.37 | 443.99 |
| Balance sheet total (liabilities) | 814.67 | 665.04 | 887.99 | 887.99 | 1 254.71 |
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