Drøschers Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38629115
Gymnasievej 21, 4600 Køge
kontakt@censeaconsulting.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.68 | -7.36 | -7.46 | - 119.64 | -47.43 |
| Total depreciation | -2.84 | ||||
| EBIT | -1.68 | -7.36 | -7.46 | - 119.64 | -50.27 |
| Other financial income | 12.11 | 116.49 | 6.23 | 266.50 | 1 232.27 |
| Other financial expenses | -14.53 | -25.00 | - 155.35 | -23.51 | -3.97 |
| Net income from associates (fin.) | 844.19 | 713.52 | - 700.71 | 6 689.48 | -21.75 |
| Pre-tax profit | 840.09 | 797.65 | - 857.29 | 6 812.83 | 1 156.28 |
| Income taxes | -0.18 | -20.88 | 2.97 | -14.13 | - 245.52 |
| Net earnings | 839.92 | 776.77 | - 854.32 | 6 798.70 | 910.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.36 | ||||
| Tangible assets total | 18.36 | ||||
| Holdings in group member companies | 1 585.31 | 1 710.32 | 739.97 | ||
| Participating interests | 300.19 | 19.09 | |||
| Investments total | 1 585.31 | 1 710.32 | 1 040.16 | 19.09 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.35 | 814.82 | |||
| Current owed by particip. interest comp. | 134.35 | 137.07 | |||
| Current other receivables | 57.94 | 1.28 | |||
| Current deferred tax assets | 11.82 | 7.77 | 35.98 | ||
| Short term receivables total | 69.76 | 19.12 | 852.07 | 134.35 | 137.07 |
| Other current investments | 210.93 | 723.40 | 7 048.97 | 8 226.01 | |
| Cash and bank deposits | 3.66 | 112.86 | 4.69 | 1 028.58 | 876.81 |
| Cash and cash equivalents | 214.59 | 836.26 | 4.69 | 8 077.55 | 9 102.82 |
| Balance sheet total (assets) | 1 869.66 | 2 565.71 | 1 896.93 | 8 230.99 | 9 258.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 800.00 |
| Other reserves | 404.80 | 818.31 | 117.60 | ||
| Retained earnings | 207.66 | 576.86 | 1 995.44 | 1 197.72 | 7 196.43 |
| Profit of the financial year | 839.92 | 776.77 | - 854.32 | 6 798.70 | 910.76 |
| Shareholders equity total | 1 558.87 | 2 279.14 | 1 367.63 | 8 107.43 | 8 957.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 1.25 | 3.75 | 3.75 | 10.00 | 10.00 |
| Current owed to participating | 287.42 | ||||
| Current owed to group member | 174.52 | 190.09 | 9.93 | ||
| Short-term deferred tax liabilities | 14.26 | 187.78 | |||
| Other non-interest bearing current liabilities | 135.02 | 92.72 | 227.94 | 99.31 | 103.28 |
| Current liabilities total | 310.79 | 286.57 | 529.30 | 123.57 | 301.06 |
| Balance sheet total (liabilities) | 1 869.66 | 2 565.71 | 1 896.93 | 8 230.99 | 9 258.24 |
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