Dragsholm Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38397117
Kalundborgvej 34, 4534 Hørve
sulle@privat.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-51.91-59.28-78.52-49.09-53.96
EBIT-51.91-59.28-78.52-49.09-53.96
Other financial income556.461 870.66704.821 337.592 524.77
Other financial expenses-0.48-73.54-1 592.98- 162.67- 311.37
Net income from associates (fin.)105.86103.20732.46
Pre-tax profit609.921 841.04- 966.671 858.302 159.44
Income taxes- 109.67- 379.40185.34- 242.52- 641.32
Net earnings500.241 461.64- 781.331 615.781 518.13

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.00
Current deferred tax assets245.7135.37
Short term receivables total245.7135.37
Other current investments8 367.399 946.408 567.549 760.0312 036.19
Current other shares and ownership3 025.003 025.003 025.003 025.003 025.00
Cash and bank deposits147.64226.45131.66649.64209.27
Cash and cash equivalents11 540.0213 197.8411 724.2013 434.6715 270.47
Balance sheet total (assets)11 540.0213 197.8411 969.9113 470.0515 270.47

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital350.00350.00350.00350.00350.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings10 514.2310 901.4812 248.7211 349.5912 843.37
Profit of the financial year500.241 461.64- 781.331 615.781 518.13
Shareholders equity total11 475.0812 826.1211 931.7913 433.1714 833.49
Non-current liabilities total
Current trade creditors37.2537.3838.1336.8533.75
Current owed to participating0.030.03
Short-term deferred tax liabilities27.70334.28403.19
Other non-interest bearing current liabilities0.07
Current liabilities total64.95371.7238.1336.88436.97
Balance sheet total (liabilities)11 540.0213 197.8411 969.9113 470.0515 270.47
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