HENRIK DRACHMANN HOLDING I ApS — Credit Rating and Financial Key Figures
CVR number: 36499621
Haldvej 11 A, 8983 Gjerlev J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -6.75 | -6.88 | -7.03 | -8.60 |
| EBIT | -6.63 | -6.75 | -6.88 | -7.03 | -8.60 |
| Other financial income | 1.08 | 1.11 | 1.14 | 1.98 | 2.14 |
| Other financial expenses | -4.92 | -3.01 | -1.57 | -1.99 | -2.29 |
| Net income from associates (fin.) | - 872.71 | 952.72 | -54.64 | 669.45 | 1 053.47 |
| Pre-tax profit | - 883.18 | 944.07 | -61.94 | 662.41 | 1 044.72 |
| Income taxes | 0.64 | 0.04 | 0.11 | 2.42 | |
| Net earnings | - 882.54 | 944.11 | -61.94 | 662.52 | 1 047.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 900.54 | 16 779.15 | 16 717.16 | 17 386.61 | 18 188.59 |
| Investments total | 15 900.54 | 16 779.15 | 16 717.16 | 17 386.61 | 18 188.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 122.43 | 37.61 | 38.75 | 40.74 | 45.37 |
| Current other receivables | 10.02 | 19.05 | |||
| Current deferred tax assets | 6.64 | 0.04 | 10.00 | 9.11 | |
| Short term receivables total | 129.07 | 37.65 | 48.75 | 59.86 | 64.42 |
| Cash and bank deposits | 0.55 | 0.54 | 0.54 | 0.53 | 0.05 |
| Cash and cash equivalents | 0.55 | 0.54 | 0.54 | 0.53 | 0.05 |
| Balance sheet total (assets) | 16 030.16 | 16 817.34 | 16 766.45 | 17 447.00 | 18 253.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 10 758.18 | 11 635.45 | 11 574.79 | 12 244.24 | 13 046.22 |
| Retained earnings | 5 982.82 | 4 148.89 | 5 146.31 | 4 414.92 | 4 023.97 |
| Profit of the financial year | - 882.54 | 944.11 | -61.94 | 662.52 | 1 047.14 |
| Shareholders equity total | 15 908.45 | 16 778.45 | 16 709.16 | 17 371.68 | 18 167.33 |
| 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 | |
| Other non-interest bearing current liabilities | 116.70 | 10.30 | |||
| Current liabilities total | 121.70 | 38.89 | 57.29 | 75.33 | 85.73 |
| Balance sheet total (liabilities) | 16 030.16 | 16 817.34 | 16 766.45 | 17 447.00 | 18 253.06 |
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