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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.00 | -0.90 | 171.82 |
| EBIT | -1.00 | -0.90 | 171.82 |
| Other financial income | 0.02 | ||
| Other financial expenses | -11.96 | 959.54 | -33.15 |
| Pre-tax profit | -12.96 | 958.65 | 138.69 |
| Income taxes | -49.88 | - 211.00 | 115.65 |
| Net earnings | -62.83 | 747.65 | 254.34 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 969.80 | 159.29 | 680.00 |
| Long term receivables total | 1 969.80 | 159.29 | 680.00 |
| Inventories total | |||
| Current other receivables | 40.00 | ||
| Short term receivables total | 40.00 | ||
| Cash and bank deposits | 503.31 | 121.34 | |
| Cash and cash equivalents | 503.31 | 121.34 | |
| Balance sheet total (assets) | 2 009.80 | 662.60 | 801.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 283.41 | 464.24 | |
| Profit of the financial year | -62.83 | 747.65 | 254.34 |
| Shareholders equity total | -22.83 | 504.24 | 758.58 |
| Provisions | 40.20 | ||
| Non-current loans from credit institutions | 1 700.26 | ||
| Non-current liabilities total | 1 700.26 | ||
| Current loans from credit institutions | 281.50 | ||
| Short-term deferred tax liabilities | 9.68 | 158.36 | 39.62 |
| Other non-interest bearing current liabilities | 1.00 | 3.14 | |
| Current liabilities total | 292.18 | 158.36 | 42.77 |
| Balance sheet total (liabilities) | 2 009.80 | 662.60 | 801.34 |
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