DRENGSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36039965
Sivsangervej 28, Gjellerup 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.34 | -2.96 | -3.62 | -19.84 | -7.29 |
| EBIT | -2.34 | -2.96 | -3.62 | -19.84 | -7.29 |
| Other financial income | 69.52 | 180.82 | 419.05 | 0.81 | 0.07 |
| Other financial expenses | -0.40 | - 158.12 | -82.40 | ||
| Income from other inv. held as non-curr. assets | 557.15 | 455.72 | |||
| Pre-tax profit | 67.18 | 177.86 | 415.03 | 380.00 | 366.10 |
| Income taxes | -2.21 | -12.56 | 6.05 | 1.19 | |
| Net earnings | 64.98 | 177.86 | 402.47 | 386.05 | 367.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28.00 | 28.00 | 28.00 | ||
| Investments total | 28.00 | 28.00 | 28.00 | ||
| Non-current loans receivable | 238.85 | 238.85 | 238.85 | 2 038.85 | 2 038.85 |
| Long term receivables total | 238.85 | 238.85 | 238.85 | 2 038.85 | 2 038.85 |
| Inventories total | |||||
| Current other receivables | 56.54 | 49.04 | 30.63 | 3.94 | |
| Current deferred tax assets | 0.28 | 5.50 | 1.19 | ||
| Short term receivables total | 56.82 | 49.04 | 30.63 | 9.44 | 1.19 |
| Other current investments | 334.77 | 90.61 | 25.13 | ||
| Cash and bank deposits | 64.67 | 139.71 | 97.37 | 0.80 | 7.26 |
| Cash and cash equivalents | 64.67 | 139.71 | 432.14 | 91.41 | 32.39 |
| Balance sheet total (assets) | 360.34 | 427.60 | 729.62 | 2 167.71 | 2 100.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 250.00 | ||
| Retained earnings | 132.89 | 84.86 | 12.72 | 415.19 | 801.25 |
| Profit of the financial year | 64.98 | 177.86 | 402.47 | 386.05 | 367.28 |
| Shareholders equity total | 358.46 | 425.72 | 715.19 | 851.25 | 1 218.53 |
| Non-current other liabilities | 866.67 | 433.67 | |||
| Non-current liabilities total | 866.67 | 433.67 | |||
| Current trade creditors | 1.88 | 1.88 | |||
| Current owed to group member | 11.07 | 10.51 | 10.51 | ||
| Short-term deferred tax liabilities | 1.48 | ||||
| Other non-interest bearing current liabilities | 1.88 | 1.88 | 1.88 | 437.40 | 435.84 |
| Current liabilities total | 1.88 | 1.88 | 14.43 | 449.79 | 448.23 |
| Balance sheet total (liabilities) | 360.34 | 427.60 | 729.62 | 2 167.71 | 2 100.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.