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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 556.46 | 1 870.66 | 704.82 | 1 337.59 | 2 524.77 |
| Other financial expenses | -0.48 | -73.54 | -1 592.98 | - 162.67 | - 311.37 |
| Net income from associates (fin.) | 105.86 | 103.20 | 732.46 | ||
| Pre-tax profit | 609.92 | 1 841.04 | - 966.67 | 1 858.30 | 2 159.44 |
| Income taxes | - 109.67 | - 379.40 | 185.34 | - 242.52 | - 641.32 |
| Net earnings | 500.24 | 1 461.64 | - 781.33 | 1 615.78 | 1 518.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 245.71 | 35.37 | |||
| Short term receivables total | 245.71 | 35.37 | |||
| Other current investments | 8 367.39 | 9 946.40 | 8 567.54 | 9 760.03 | 12 036.19 |
| Current other shares and ownership | 3 025.00 | 3 025.00 | 3 025.00 | 3 025.00 | 3 025.00 |
| Cash and bank deposits | 147.64 | 226.45 | 131.66 | 649.64 | 209.27 |
| Cash and cash equivalents | 11 540.02 | 13 197.84 | 11 724.20 | 13 434.67 | 15 270.47 |
| Balance sheet total (assets) | 11 540.02 | 13 197.84 | 11 969.91 | 13 470.05 | 15 270.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 10 514.23 | 10 901.48 | 12 248.72 | 11 349.59 | 12 843.37 |
| Profit of the financial year | 500.24 | 1 461.64 | - 781.33 | 1 615.78 | 1 518.13 |
| Shareholders equity total | 11 475.08 | 12 826.12 | 11 931.79 | 13 433.17 | 14 833.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.25 | 37.38 | 38.13 | 36.85 | 33.75 |
| Current owed to participating | 0.03 | 0.03 | |||
| Short-term deferred tax liabilities | 27.70 | 334.28 | 403.19 | ||
| Other non-interest bearing current liabilities | 0.07 | ||||
| Current liabilities total | 64.95 | 371.72 | 38.13 | 36.88 | 436.97 |
| Balance sheet total (liabilities) | 11 540.02 | 13 197.84 | 11 969.91 | 13 470.05 | 15 270.47 |
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