DRSH REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 32328911
Resenvej 79, 7800 Skive
www.danskrevision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -20.95 | -16.57 | -16.78 | -20.05 |
| EBIT | -11.00 | - 532.73 | 27.38 | -16.78 | -20.05 |
| Other financial income | 1.20 | 0.18 | 0.20 | ||
| Other financial expenses | - 413.78 | - 330.73 | - 407.99 | - 484.34 | - 280.01 |
| Net income from associates (fin.) | 3 168.76 | 2 703.69 | 585.00 | 87.90 | 342.27 |
| Pre-tax profit | 2 745.18 | 1 840.42 | 204.61 | - 413.23 | 42.22 |
| Income taxes | 43.52 | 254.13 | 82.85 | 104.93 | 64.27 |
| Net earnings | 2 788.70 | 2 094.55 | 287.46 | - 308.30 | 106.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 735.35 | 12 500.00 | 10 000.00 | 10 000.00 | 9 000.00 |
| Investments total | 15 735.35 | 12 500.00 | 10 000.00 | 10 000.00 | 9 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 831.15 | ||||
| Current other receivables | 811.77 | ||||
| Current deferred tax assets | 1 093.40 | 1 355.23 | 723.12 | 401.32 | 747.08 |
| Short term receivables total | 2 736.32 | 1 355.23 | 723.12 | 401.32 | 747.08 |
| Cash and bank deposits | 0.18 | 7.14 | 74.26 | 60.20 | |
| Cash and cash equivalents | 0.18 | 7.14 | 74.26 | 60.20 | |
| Balance sheet total (assets) | 18 471.68 | 13 855.41 | 10 730.26 | 10 475.59 | 9 807.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 080.00 | 1 080.00 | 1 080.00 | 1 080.00 | 960.00 |
| Retained earnings | 1 215.57 | 1 754.26 | 518.82 | 806.27 | 137.98 |
| Profit of the financial year | 2 788.70 | 2 094.55 | 287.46 | - 308.30 | 106.49 |
| Shareholders equity total | 5 084.27 | 4 928.81 | 1 886.27 | 1 577.98 | 1 204.47 |
| Provisions | 0.00 | -0.00 | |||
| Non-current owed to group member | 496.00 | ||||
| Non-current liabilities total | 496.00 | ||||
| Current loans from credit institutions | 2 288.49 | ||||
| Current owed to group member | 9 115.17 | 7 646.73 | 8 193.72 | 8 802.22 | 8 012.62 |
| Short-term deferred tax liabilities | 2.54 | 10.60 | 640.27 | 85.39 | 82.81 |
| Other non-interest bearing current liabilities | 1 981.20 | 1 269.27 | 10.00 | 10.00 | 11.38 |
| Current liabilities total | 13 387.41 | 8 926.60 | 8 843.99 | 8 897.61 | 8 106.81 |
| Balance sheet total (liabilities) | 18 471.68 | 13 855.41 | 10 730.26 | 10 475.59 | 9 807.27 |
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