DRONNINGLUND INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 77875816
Nordre Ringgade 2, 9330 Dronninglund
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 872.00 | 169.00 |
| Other operating income | 14 060.00 | |
| External services | - 143.00 | - 328.00 |
| Gross profit | 14 789.00 | - 159.00 |
| Total depreciation | - 418.00 | -96.00 |
| EBIT | 14 371.00 | - 255.00 |
| Other financial income | 539.00 | 1 659.00 |
| Other financial expenses | -7 444.00 | -3 393.00 |
| Net income from associates (fin.) | -7 098.00 | 21 671.00 |
| Pre-tax profit | 368.00 | 19 682.00 |
| Income taxes | 674.00 | 420.00 |
| Net earnings | 1 042.00 | 20 102.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 7 415.00 | 7 319.00 |
| Tangible assets total | 7 415.00 | 7 319.00 |
| Holdings in group member companies | 176 107.00 | 151 294.00 |
| Participating interests | 1 658.00 | 1 723.00 |
| Investments total | 189 440.00 | 186 529.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 288.00 | 655.00 |
| Current owed by particip. interest comp. | 44.00 | |
| Current other receivables | 11.00 | |
| Current deferred tax assets | 1 718.00 | 6 138.00 |
| Short term receivables total | 2 006.00 | 6 848.00 |
| Balance sheet total (assets) | 198 861.00 | 200 696.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 2 000.00 | 2 000.00 |
| Retained earnings | 110 319.00 | 112 408.00 |
| Profit of the financial year | 1 042.00 | 20 102.00 |
| Shareholders equity total | 113 361.00 | 134 510.00 |
| Non-current loans from credit institutions | 18 458.00 | 14 679.00 |
| Non-current other liabilities | 15 042.00 | 7 883.00 |
| Non-current liabilities total | 33 500.00 | 22 562.00 |
| Current loans from credit institutions | 7 983.00 | 7 678.00 |
| Current trade creditors | 60.00 | 63.00 |
| Current owed to participating | 14.00 | |
| Current owed to group member | 35 362.00 | 23 032.00 |
| Short-term deferred tax liabilities | 886.00 | 5 544.00 |
| Other non-interest bearing current liabilities | 7 671.00 | 7 307.00 |
| Accruals and deferred income | 24.00 | |
| Current liabilities total | 52 000.00 | 43 624.00 |
| Balance sheet total (liabilities) | 198 861.00 | 200 696.00 |
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