DRAGSHOLM SLOTS KOMPLEMENTARSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 32273629
Dragsholm Alle 2 A, Vindekilde 4534 Hørve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -2.50 | -2.50 | -3.50 | -3.75 |
| EBIT | -3.13 | -2.50 | -2.50 | -3.50 | -3.75 |
| Other financial income | 65.96 | 35.55 | |||
| Other financial expenses | -0.02 | ||||
| Income from other inv. held as non-curr. assets | 50.74 | 34.25 | 61.36 | ||
| Net income from associates (fin.) | 2.03 | 1.13 | 1.37 | 2.77 | 0.55 |
| Pre-tax profit | 49.64 | 32.86 | 60.23 | 65.23 | 32.34 |
| Income taxes | -10.41 | -7.36 | -13.08 | -14.13 | -6.98 |
| Net earnings | 39.23 | 25.49 | 47.15 | 51.10 | 25.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 52.03 | 53.15 | 54.52 | 57.29 | 57.83 |
| Investments total | 52.03 | 53.15 | 54.52 | 57.29 | 57.83 |
| Non-current loans receivable | 456.65 | 490.90 | 552.26 | ||
| Long term receivables total | 456.65 | 490.90 | 552.26 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.27 | 0.57 | 0.89 | 619.49 | 655.03 |
| Current deferred tax assets | 0.30 | 0.32 | 0.37 | 0.77 | 0.77 |
| Short term receivables total | 0.57 | 0.89 | 1.26 | 620.26 | 655.80 |
| Balance sheet total (assets) | 509.25 | 544.94 | 608.04 | 677.54 | 713.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2.03 | 3.15 | 3.15 | 3.15 | 3.15 |
| Retained earnings | 183.93 | 222.04 | 247.53 | 294.68 | 345.78 |
| Profit of the financial year | 39.23 | 25.49 | 47.15 | 51.10 | 25.37 |
| Shareholders equity total | 350.19 | 375.69 | 422.84 | 473.94 | 499.30 |
| Non-current owed to group member | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current liabilities total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 97.78 | 113.46 | 123.38 | 140.62 | 144.37 |
| Short-term deferred tax liabilities | 8.77 | 3.28 | 9.31 | 10.48 | 17.45 |
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 0.02 | 0.02 | |
| Current liabilities total | 109.05 | 119.25 | 135.21 | 153.61 | 164.33 |
| Balance sheet total (liabilities) | 509.25 | 544.94 | 608.04 | 677.54 | 713.63 |
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