Drummond Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39188228
Amaliegade 6 B, 1256 København K
samantha@habitusdesigngroup.com
tel: 51209605
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.83 | -15.82 | -15.97 | 5.30 | -1.50 |
| EBIT | -15.83 | -15.82 | -15.97 | 5.30 | -1.50 |
| Other financial income | 0.08 | 0.26 | 0.02 | 0.10 | |
| Other financial expenses | -35.73 | -37.88 | -37.87 | -0.49 | -1.42 |
| Net income from associates (fin.) | -1 288.61 | - 284.81 | - 119.67 | -2 491.95 | -99.38 |
| Pre-tax profit | -1 340.17 | - 338.44 | - 173.24 | -2 487.12 | - 102.19 |
| Income taxes | 11.34 | 11.51 | 11.78 | -34.64 | |
| Net earnings | -1 328.83 | - 326.93 | - 161.46 | -2 521.76 | - 102.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 300.64 | 2 015.83 | 1 896.17 | ||
| Investments total | 2 300.64 | 2 015.83 | 1 896.17 | ||
| Deferred tax assets | 11.34 | 22.86 | |||
| Long term receivables total | 11.34 | 22.86 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 745.61 | 671.79 | 595.79 | ||
| Current deferred tax assets | 41.00 | 115.00 | 110.64 | 124.00 | |
| Short term receivables total | 786.61 | 786.79 | 706.43 | 124.00 | |
| Cash and bank deposits | 20.07 | 3.74 | 103.91 | 35.17 | 8.49 |
| Cash and cash equivalents | 20.07 | 3.74 | 103.91 | 35.17 | 8.49 |
| Balance sheet total (assets) | 3 118.67 | 2 829.22 | 2 706.50 | 159.17 | 8.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 932.80 | 1 647.98 | 1 528.32 | ||
| Retained earnings | 1 233.02 | 189.00 | -18.26 | 1 348.60 | -1 173.16 |
| Profit of the financial year | -1 328.83 | - 326.93 | - 161.46 | -2 521.76 | - 102.19 |
| Shareholders equity total | 1 886.98 | 1 560.06 | 1 398.60 | -1 123.16 | -1 225.35 |
| Non-current owed to group member | 1 215.68 | 1 252.16 | 1 290.90 | 1 223.84 | 1 223.84 |
| Non-current liabilities total | 1 215.68 | 1 252.16 | 1 290.90 | 1 223.84 | 1 223.84 |
| Current trade creditors | 17.00 | 10.00 | 10.00 | ||
| Other non-interest bearing current liabilities | 16.00 | 17.00 | 48.49 | ||
| Current liabilities total | 16.00 | 17.00 | 17.00 | 58.49 | 10.00 |
| Balance sheet total (liabilities) | 3 118.67 | 2 829.22 | 2 706.50 | 159.17 | 8.49 |
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