DRH ApS — Credit Rating and Financial Key Figures
CVR number: 33492359
Skovvej 5, 3050 Humlebæk
david@ramskov.me
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.06 | -6.18 | -19.49 | 732.59 | 2.97 |
| Employee benefit expenses | - 634.14 | -0.37 | |||
| EBIT | 38.06 | -6.18 | -19.49 | 98.45 | 2.60 |
| Other financial income | 9.64 | 3.25 | |||
| Other financial expenses | -0.14 | -3.34 | -2.10 | -8.87 | |
| Net income from associates (fin.) | -21.16 | - 187.84 | - 180.79 | ||
| Pre-tax profit | 16.76 | - 187.72 | - 199.12 | 89.58 | 2.60 |
| Income taxes | -8.34 | -0.73 | 3.60 | -2.47 | -0.57 |
| Net earnings | 8.43 | - 188.45 | - 195.52 | 87.12 | 2.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 221.46 | 33.62 | 0.00 | ||
| Investments total | 221.46 | 33.62 | 0.00 | ||
| Non-current loans receivable | 0.00 | 0.00 | |||
| Long term receivables total | 0.00 | 0.00 | |||
| Inventories total | |||||
| Current trade debtors | 5.25 | 5.25 | 31.08 | 75.76 | |
| Current amounts owed by group member comp. | 120.00 | 122.50 | |||
| Current other receivables | 46.00 | 155.64 | 4.32 | 13.28 | 8.29 |
| Current deferred tax assets | 3.27 | 8.88 | 18.26 | 17.69 | |
| Short term receivables total | 171.25 | 286.66 | 13.20 | 62.62 | 101.74 |
| Cash and bank deposits | 104.99 | 4.65 | 3.88 | 56.79 | 12.99 |
| Cash and cash equivalents | 104.99 | 4.65 | 3.88 | 56.79 | 12.99 |
| Balance sheet total (assets) | 497.70 | 324.94 | 17.08 | 119.41 | 114.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 167.46 | ||||
| Retained earnings | 235.16 | 411.05 | 122.60 | -72.92 | 14.19 |
| Profit of the financial year | 8.43 | - 188.45 | - 195.52 | 87.12 | 2.03 |
| Shareholders equity total | 491.05 | 302.60 | 7.08 | 94.19 | 96.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 10.00 | |||
| Short-term deferred tax liabilities | 0.34 | ||||
| Other non-interest bearing current liabilities | 6.32 | 2.34 | 0.01 | 25.21 | 18.51 |
| Current liabilities total | 6.66 | 22.34 | 10.01 | 25.21 | 18.51 |
| Balance sheet total (liabilities) | 497.70 | 324.94 | 17.08 | 119.41 | 114.74 |
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