Dragon's Hoard ApS — Credit Rating and Financial Key Figures
CVR number: 37841161
Sognevangen 5, Sengeløse 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.00 | -16.24 | -5.58 | -8.01 | -9.23 |
| EBIT | -36.00 | -16.24 | -5.58 | -8.01 | -9.23 |
| Other financial income | 175.57 | 0.00 | 379.42 | 433.62 | |
| Other financial expenses | -5.87 | - 353.71 | 0.19 | -5.23 | |
| Net income from associates (fin.) | 110.00 | 3 930.83 | 385.61 | 419.72 | 1 295.38 |
| Pre-tax profit | 74.00 | 4 084.29 | 26.32 | 791.32 | 1 714.55 |
| Income taxes | -33.75 | 78.91 | -81.71 | -93.06 | |
| Net earnings | 74.00 | 4 050.54 | 105.23 | 709.61 | 1 621.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | |
| Investments total | 50.00 | 91.90 | 70.00 | 90.00 | 83.33 |
| Non-curr. owed by particip. interest comp. | 1 500.00 | 1 560.00 | 1 660.00 | ||
| Non-current loans receivable | 53.18 | ||||
| Long term receivables total | 53.18 | 1 500.00 | 1 560.00 | 1 660.00 | |
| Inventories total | |||||
| Current other receivables | 137.50 | 117.70 | |||
| Current deferred tax assets | 24.18 | 47.98 | 148.91 | 140.69 | 128.17 |
| Short term receivables total | 24.18 | 47.98 | 148.91 | 278.19 | 245.87 |
| Other current investments | 3 175.70 | 1 835.35 | 2 153.03 | ||
| Cash and bank deposits | 43.32 | 846.70 | 405.64 | 388.56 | 3 656.90 |
| Cash and cash equivalents | 43.32 | 4 022.39 | 2 240.98 | 2 541.59 | 3 656.90 |
| Balance sheet total (assets) | 170.68 | 4 162.27 | 3 959.89 | 4 469.78 | 5 646.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 118.50 | 250.00 | 400.00 | 450.00 | 250.00 |
| Retained earnings | -74.00 | - 250.00 | 3 400.54 | 3 055.77 | 3 515.38 |
| Profit of the financial year | 74.00 | 4 050.54 | 105.23 | 709.61 | 1 621.49 |
| Shareholders equity total | 168.50 | 4 100.54 | 3 955.77 | 4 265.38 | 5 436.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 0.00 | 4.00 | 4.00 | 4.00 | |
| Short-term deferred tax liabilities | 2.18 | 61.73 | 200.40 | 205.23 | |
| Current liabilities total | 2.18 | 61.73 | 4.12 | 204.40 | 209.23 |
| Balance sheet total (liabilities) | 170.68 | 4 162.27 | 3 959.89 | 4 469.78 | 5 646.11 |
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