DRK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35857036
Stamholmen 140 A, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.97 | -0.02 | -0.01 | -1.36 | -25.71 |
| EBIT | -6.97 | -0.02 | -0.01 | -1.36 | -25.71 |
| Other financial income | 5.79 | 0.68 | 0.00 | 0.78 | |
| Other financial expenses | -62.46 | -34.16 | -16.17 | -10.04 | |
| Net income from associates (fin.) | 666.67 | 555.30 | 1 113.70 | 58.90 | 600.00 |
| Pre-tax profit | 603.03 | 521.80 | 1 097.52 | 47.50 | 575.07 |
| Net earnings | 603.03 | 521.80 | 1 097.52 | 47.50 | 575.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 049.79 | 6 049.79 | 6 049.79 | 6 049.79 | 6 049.79 |
| Investments total | 6 049.79 | 6 049.79 | 6 049.79 | 6 049.79 | 6 049.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 62.17 | 38.25 | 47.16 | ||
| Current other receivables | 30.46 | ||||
| Short term receivables total | 92.64 | 38.25 | 47.16 | ||
| Cash and bank deposits | 94.51 | 70.32 | 144.24 | 34.42 | 233.35 |
| Cash and cash equivalents | 94.51 | 70.32 | 144.24 | 34.42 | 233.35 |
| Balance sheet total (assets) | 6 236.94 | 6 158.36 | 6 194.03 | 6 131.38 | 6 283.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 123.79 | 113.00 | 114.40 | 117.80 | 230.00 |
| Other reserves | - 230.00 | ||||
| Retained earnings | 3 960.12 | 4 450.15 | 4 857.55 | 5 837.27 | 5 654.77 |
| Profit of the financial year | 603.03 | 521.80 | 1 097.52 | 47.50 | 575.07 |
| Shareholders equity total | 4 736.94 | 5 134.95 | 6 119.47 | 6 052.57 | 6 279.83 |
| Non-current loans from credit institutions | 1 000.00 | ||||
| Non-current liabilities total | 1 000.00 | ||||
| Current loans from credit institutions | 500.00 | 1 000.00 | |||
| Current owed to participating | 23.42 | ||||
| Other non-interest bearing current liabilities | 74.57 | 78.81 | 3.31 | ||
| Current liabilities total | 500.00 | 1 023.42 | 74.57 | 78.81 | 3.31 |
| Balance sheet total (liabilities) | 6 236.94 | 6 158.36 | 6 194.03 | 6 131.38 | 6 283.15 |
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