M. Drud Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41217995
Fruergaardsvej 26, 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.00 | -1.25 | -1.38 | ||
| Gross profit | -1.00 | -1.25 | -1.38 | -3.13 | |
| EBIT | -1.00 | -1.25 | -1.38 | -3.13 | |
| Other financial income | 1.31 | 5.83 | 7.03 | 4.85 | |
| Other financial expenses | -0.33 | -0.47 | -0.45 | -0.94 | -0.37 |
| Reduction non-current investment assets | -26.67 | 59.17 | |||
| Net income from associates (fin.) | -32.50 | ||||
| Pre-tax profit | -26.69 | -1.72 | -28.49 | 6.09 | 60.52 |
| Income taxes | -0.48 | -1.45 | -0.23 | ||
| Net earnings | -26.69 | -1.72 | -28.97 | 4.64 | 60.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 59.17 | ||||
| Investments total | 59.17 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 44.64 | 8.33 | 354.17 | 121.19 | 126.04 |
| Short term receivables total | 44.64 | 8.33 | 354.17 | 121.19 | 126.04 |
| Cash and bank deposits | 4.26 | 0.50 | 4.82 | ||
| Cash and cash equivalents | 4.26 | 0.50 | 4.82 | ||
| Balance sheet total (assets) | 44.64 | 12.59 | 354.17 | 121.69 | 190.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.69 | -28.41 | -57.38 | -52.75 | |
| Profit of the financial year | -26.69 | -1.72 | -28.97 | 4.64 | 60.29 |
| Shareholders equity total | 13.31 | 11.59 | -17.38 | -12.75 | 47.54 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.33 | 340.07 | 20.00 | 20.00 | |
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 4.13 |
| Current owed to participating | 30.00 | 30.00 | 111.00 | 116.00 | |
| Short-term deferred tax liabilities | 0.48 | 1.45 | 0.23 | ||
| Other non-interest bearing current liabilities | 0.99 | 2.13 | |||
| Current liabilities total | 31.33 | 1.00 | 371.55 | 134.44 | 142.48 |
| Balance sheet total (liabilities) | 44.64 | 12.59 | 354.17 | 121.69 | 190.02 |
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