DRD Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40983996
Carl Jacobsens Vej 31, 2500 Valby

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.25-6.25-6.25-7.50-9.75
EBIT-6.25-6.25-6.25-7.50-9.75
Other financial expenses-0.14-0.55-0.79-0.82
Net income from associates (fin.)8 250.001 650.00
Pre-tax profit-6.25-6.39-6.808 241.711 639.43
Net earnings-6.25-6.39-6.808 241.711 639.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests353 362.54353 362.54353 362.54353 362.54353 362.54
Investments total353 362.54353 362.54353 362.54353 362.54353 362.54
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits242.50882.75
Cash and cash equivalents242.50882.75
Balance sheet total (assets)353 362.54353 362.54353 362.54353 605.04354 245.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased8 000.001 000.00500.00
Retained earnings353 296.49353 290.24345 283.84344 277.05352 018.76
Profit of the financial year-6.25-6.39-6.808 241.711 639.43
Shareholders equity total353 330.24353 323.84353 317.05353 558.76354 198.18
Non-current liabilities total
Current trade creditors26.0526.0526.0526.0526.05
Other non-interest bearing current liabilities6.2512.6419.4420.2321.06
Current liabilities total32.3038.7045.4946.2847.11
Balance sheet total (liabilities)353 362.54353 362.54353 362.54353 605.04354 245.29
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