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Drakon Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36696745
Skæring Sandager 153, 8250 Egå
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-21.00-21.00-14.55- 147.03- 237.01
Other operating expenses- 171.28
EBIT-21.00-21.00-14.55- 147.03- 408.30
Other financial income428.163 277.542 638.41
Other financial expenses- 271.91- 623.94-2 675.98
Net income from associates (fin.)192 852.68-3 315.90-11 105.22
Pre-tax profit14 287.00146 853.00192 994.37- 809.34-11 551.08
Income taxes-31.17- 553.56-17.49
Net earnings14 287.00146 853.00192 963.20-1 362.90-11 568.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests277 731.41274 415.51263 259.48
Investments total39 403.00184 821.00277 731.41274 415.51263 259.48
Non-current loans receivable21 065.8823 313.18
Non-current other receivables77 923.6877 829.63
Long term receivables total98 989.56101 142.82
Inventories total
Current owed by particip. interest comp.798.69992.72896.79
Current deferred tax assets103.18
Short term receivables total798.69992.72999.97
Other current investments23 187.68
Cash and bank deposits165.4277 671.26
Cash and cash equivalents165.42100 858.94
Balance sheet total (assets)39 403.00184 821.00377 519.66376 716.46365 118.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital39 376.00184 392.0050.0050.0050.00
Shares repurchased19 000.00
Other reserves229 390.38226 074.48214 918.45
Retained earnings-14 287.00- 146 853.00-45 162.87151 116.23141 858.54
Profit of the financial year14 287.00146 853.00192 963.20-1 362.90-11 568.57
Shareholders equity total39 376.00184 392.00377 240.71375 877.81364 258.42
Non-current deferred tax liabilities22.02504.02
Non-current liabilities total22.02504.02
Current trade creditors5.0035.0066.25
Current owed to participating83.51254.80254.80
Short-term deferred tax liabilities165.6819.02538.41
Other non-interest bearing current liabilities2.7425.810.50
Current liabilities total256.94334.63859.96
Balance sheet total (liabilities)39 376.00184 392.00377 519.66376 716.46365 118.38
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