J. DRACHMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32300650
Rosendalvej 42, Stavtrup 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.87 | -12.23 | |||
| Gross profit | -11.87 | -12.23 | -15.24 | -36.81 | -22.27 |
| EBIT | -11.87 | -12.23 | -15.24 | -36.81 | -22.27 |
| Other financial income | 3 185.44 | 4 905.07 | 2 070.04 | 2 834.94 | 279.80 |
| Other financial expenses | -1 035.93 | -1 118.29 | -4 671.89 | -2 136.87 | -1 283.62 |
| Reduction non-current investment assets | -2 543.37 | -60.50 | |||
| Income from other inv. held as non-curr. assets | 20.22 | ||||
| Pre-tax profit | 2 137.63 | 3 774.54 | -2 648.68 | 681.47 | -1 086.59 |
| Income taxes | - 470.91 | - 830.40 | 575.73 | - 145.36 | - 130.36 |
| Net earnings | 1 666.73 | 2 944.14 | -2 072.95 | 536.11 | -1 216.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 143.41 | 163.63 | 103.13 |
| Investments total | 40.00 | 40.00 | 143.41 | 163.63 | 103.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.76 | 15.24 | |||
| Current deferred tax assets | 604.88 | 459.51 | 400.00 | ||
| Short term receivables total | 604.88 | 463.27 | 415.24 | ||
| Other current investments | 6 817.85 | 11 950.49 | 8 094.99 | 6 764.67 | 5 882.84 |
| Cash and bank deposits | 2 075.56 | 190.34 | 101.99 | 986.17 | 121.01 |
| Cash and cash equivalents | 8 893.41 | 12 140.82 | 8 196.98 | 7 750.84 | 6 003.85 |
| Balance sheet total (assets) | 8 933.41 | 12 180.82 | 8 945.26 | 8 377.74 | 6 522.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 500.00 | 1 500.00 | 117.80 | 122.00 |
| Retained earnings | 6 637.31 | 7 804.04 | 9 248.18 | 7 057.43 | 7 471.53 |
| Profit of the financial year | 1 666.73 | 2 944.14 | -2 072.95 | 536.11 | -1 216.95 |
| Shareholders equity total | 8 539.64 | 11 373.18 | 8 800.23 | 7 836.34 | 6 501.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 19.14 | |||
| Current owed to participating | 515.39 | 1.45 | |||
| Current owed to group member | 129.87 | ||||
| Short-term deferred tax liabilities | 381.90 | 795.41 | |||
| Other non-interest bearing current liabilities | 11.88 | 12.23 | 15.16 | 1.01 | 0.05 |
| Current liabilities total | 393.78 | 807.64 | 145.03 | 541.40 | 20.63 |
| Balance sheet total (liabilities) | 8 933.41 | 12 180.82 | 8 945.26 | 8 377.74 | 6 522.22 |
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