H. DRACHMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30597540
Salamanderparken 127, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.13 | ||||
| Gross profit | -4.13 | - 904.36 | -5.81 | -5.60 | -79.92 |
| EBIT | -4.13 | - 904.36 | -5.81 | -5.60 | -79.92 |
| Other financial income | 166.48 | 362.80 | 669.51 | 9 027.27 | 3 710.22 |
| Other financial expenses | -1.57 | -3 775.90 | -56.30 | -14.69 | |
| Net income from associates (fin.) | 181.13 | 35 166.76 | -0.53 | 346.22 | -3.05 |
| Pre-tax profit | 343.48 | 34 623.64 | -3 112.72 | 9 311.58 | 3 612.56 |
| Income taxes | -35.71 | -78.84 | -3.23 | - 583.33 | |
| Net earnings | 307.77 | 34 544.79 | -3 115.96 | 9 311.58 | 3 029.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 201.00 | 834.39 | 833.86 | 1 180.08 | 2 537.03 |
| Investments total | 201.00 | 834.39 | 833.86 | 1 180.08 | 2 537.03 |
| Non-current loans receivable | 15 750.00 | 15 750.00 | 15 961.79 | 19 336.79 | |
| Long term receivables total | 15 750.00 | 15 750.00 | 15 961.79 | 19 336.79 | |
| Inventories total | |||||
| Current other receivables | 0.50 | 6 751.73 | 1.48 | ||
| Current deferred tax assets | 166.92 | 39.08 | |||
| Short term receivables total | 167.42 | 6 790.80 | 1.48 | ||
| Other current investments | 601.44 | 18 683.90 | 15 230.53 | 16 819.62 | 20 706.84 |
| Cash and bank deposits | 10.01 | 52.84 | 1.62 | 424.92 | 507.63 |
| Cash and cash equivalents | 611.45 | 18 736.74 | 15 232.15 | 17 244.54 | 21 214.47 |
| Balance sheet total (assets) | 812.45 | 35 321.13 | 31 983.43 | 41 177.21 | 43 089.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 700.00 | 135.00 |
| Other reserves | 190.50 | 827.47 | 826.94 | 1 173.16 | 1 170.11 |
| Retained earnings | 40.72 | - 402.88 | 34 024.65 | 28 862.47 | 38 042.10 |
| Profit of the financial year | 307.77 | 34 544.79 | -3 115.96 | 9 311.58 | 3 029.23 |
| Shareholders equity total | 776.99 | 35 208.79 | 31 978.43 | 41 172.21 | 42 501.44 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 31.10 | 75.68 | 583.33 | ||
| Other non-interest bearing current liabilities | 4.35 | 36.66 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 35.45 | 112.34 | 5.00 | 5.00 | 588.33 |
| Balance sheet total (liabilities) | 812.45 | 35 321.13 | 31 983.43 | 41 177.21 | 43 089.77 |
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