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Dragon's Hoard ApS — Credit Rating and Financial Key Figures
CVR number: 37841161
Sognevangen 5, Sengeløse 2630 Taastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.24 | -5.58 | -8.01 | -9.23 | -10.41 |
| EBIT | -16.24 | -5.58 | -8.01 | -9.23 | -10.41 |
| Other financial income | 175.57 | 0.00 | 379.42 | 433.62 | 94.86 |
| Other financial expenses | -5.87 | - 353.71 | 0.19 | -5.23 | -3.88 |
| Net income from associates (fin.) | 3 930.83 | 385.61 | 419.72 | 1 295.38 | 130.00 |
| Pre-tax profit | 4 084.29 | 26.32 | 791.32 | 1 714.55 | 210.57 |
| Income taxes | -33.75 | 78.91 | -81.71 | -93.06 | -18.59 |
| Net earnings | 4 050.54 | 105.23 | 709.61 | 1 621.49 | 191.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 41.90 | 20.00 | 40.00 | 33.33 | 13.33 |
| Investments total | 91.90 | 70.00 | 90.00 | 83.33 | 63.33 |
| Non-curr. owed by particip. interest comp. | 1 500.00 | 1 560.00 | 1 660.00 | 400.00 | |
| Long term receivables total | 1 500.00 | 1 560.00 | 1 660.00 | 400.00 | |
| Inventories total | |||||
| Current other receivables | 137.50 | 117.70 | 1 137.46 | ||
| Current deferred tax assets | 47.98 | 148.91 | 140.69 | 128.17 | 31.69 |
| Short term receivables total | 47.98 | 148.91 | 278.19 | 245.87 | 1 169.15 |
| Other current investments | 3 175.70 | 1 835.35 | 2 153.03 | 805.03 | |
| Cash and bank deposits | 846.70 | 405.64 | 388.56 | 3 656.90 | 2 970.65 |
| Cash and cash equivalents | 4 022.39 | 2 240.98 | 2 541.59 | 3 656.90 | 3 775.68 |
| Balance sheet total (assets) | 4 162.27 | 3 959.89 | 4 469.78 | 5 646.11 | 5 408.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 400.00 | 450.00 | 250.00 | 250.00 |
| Retained earnings | - 250.00 | 3 400.54 | 3 055.77 | 3 515.38 | 4 886.87 |
| Profit of the financial year | 4 050.54 | 105.23 | 709.61 | 1 621.49 | 191.98 |
| Shareholders equity total | 4 100.54 | 3 955.77 | 4 265.38 | 5 436.87 | 5 378.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 0.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 61.73 | 200.40 | 205.23 | ||
| Other non-interest bearing current liabilities | 25.30 | ||||
| Current liabilities total | 61.73 | 4.12 | 204.40 | 209.23 | 29.30 |
| Balance sheet total (liabilities) | 4 162.27 | 3 959.89 | 4 469.78 | 5 646.11 | 5 408.16 |
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