HENRIK DRACHMANN HOLDING I ApS — Credit Rating and Financial Key Figures
CVR number: 36499621
Haldvej 11 A, 8983 Gjerlev J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -6.88 | -7.03 | -8.60 | -8.97 |
| EBIT | -6.75 | -6.88 | -7.03 | -8.60 | -8.97 |
| Other financial income | 1.11 | 1.14 | 1.98 | 2.14 | 19.73 |
| Other financial expenses | -3.01 | -1.57 | -1.99 | -2.29 | -0.05 |
| Net income from associates (fin.) | 952.72 | -54.64 | 669.45 | 1 053.47 | -19.13 |
| Pre-tax profit | 944.07 | -61.94 | 662.41 | 1 044.72 | -8.42 |
| Income taxes | 0.04 | 0.11 | 2.42 | ||
| Net earnings | 944.11 | -61.94 | 662.52 | 1 047.14 | -8.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 779.15 | 16 717.16 | 17 386.61 | 18 188.59 | 17 169.46 |
| Investments total | 16 779.15 | 16 717.16 | 17 386.61 | 18 188.59 | 17 169.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.61 | 38.75 | 40.74 | 45.37 | 975.39 |
| Current other receivables | 10.02 | 19.05 | 4.36 | ||
| Current deferred tax assets | 0.04 | 10.00 | 9.11 | ||
| Short term receivables total | 37.65 | 48.75 | 59.86 | 64.42 | 979.75 |
| Cash and bank deposits | 0.54 | 0.54 | 0.53 | 0.05 | 14.70 |
| Cash and cash equivalents | 0.54 | 0.54 | 0.53 | 0.05 | 14.70 |
| Balance sheet total (assets) | 16 817.34 | 16 766.45 | 17 447.00 | 18 253.06 | 18 163.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 11 635.45 | 11 574.79 | 12 244.24 | 13 046.22 | 12 027.09 |
| Retained earnings | 4 148.89 | 5 146.31 | 4 414.92 | 4 023.97 | 6 090.24 |
| Profit of the financial year | 944.11 | -61.94 | 662.52 | 1 047.14 | -8.42 |
| Shareholders equity total | 16 778.45 | 16 709.16 | 17 371.68 | 18 167.33 | 18 158.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 33.88 | 41.99 | 70.33 | 80.73 | |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 10.30 | ||||
| Current liabilities total | 38.89 | 57.29 | 75.33 | 85.73 | 5.00 |
| Balance sheet total (liabilities) | 16 817.34 | 16 766.45 | 17 447.00 | 18 253.06 | 18 163.92 |
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