Drita Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42976989
Lærketoften 20, Hareskov 3500 Værløse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.00 | 363.63 | -5.68 |
| Employee benefit expenses | - 285.94 | ||
| EBIT | -1.00 | 77.69 | -5.68 |
| Other financial expenses | -0.03 | -0.71 | -0.14 |
| Net income from associates (fin.) | -40.00 | ||
| Pre-tax profit | -41.03 | 76.98 | -5.82 |
| Net earnings | -41.03 | 76.98 | -5.82 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 66.09 | 68.99 |
| Current other receivables | 0.01 | 0.02 |
| Short term receivables total | 66.11 | 69.01 |
| Cash and bank deposits | 10.34 | 1.32 |
| Cash and cash equivalents | 10.34 | 1.32 |
| Balance sheet total (assets) | 76.44 | 70.34 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -41.03 | 35.95 | |
| Profit of the financial year | -41.03 | 76.98 | -5.82 |
| Shareholders equity total | -1.03 | 75.95 | 70.13 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.18 | ||
| Current owed to participating | 0.60 | 0.06 | 0.06 |
| Current owed to group member | 0.25 | ||
| Other non-interest bearing current liabilities | 0.43 | 0.15 | |
| Current liabilities total | 1.03 | 0.49 | 0.20 |
| Balance sheet total (liabilities) | 76.44 | 70.34 |
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