Holding Daniel Drevfors ApS — Credit Rating and Financial Key Figures

CVR number: 42835110
Pindosvej 2, 2300 København S

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-1.00-0.90171.82
EBIT-1.00-0.90171.82
Other financial income0.02
Other financial expenses-11.96959.54-33.15
Pre-tax profit-12.96958.65138.69
Income taxes-49.88- 211.00115.65
Net earnings-62.83747.65254.34

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 969.80159.29680.00
Long term receivables total1 969.80159.29680.00
Inventories total
Current other receivables40.00
Short term receivables total40.00
Cash and bank deposits503.31121.34
Cash and cash equivalents503.31121.34
Balance sheet total (assets)2 009.80662.60801.34

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 283.41464.24
Profit of the financial year-62.83747.65254.34
Shareholders equity total-22.83504.24758.58
Provisions40.20
Non-current loans from credit institutions1 700.26
Non-current liabilities total1 700.26
Current loans from credit institutions281.50
Short-term deferred tax liabilities9.68158.3639.62
Other non-interest bearing current liabilities1.003.14
Current liabilities total292.18158.3642.77
Balance sheet total (liabilities)2 009.80662.60801.34
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