Drakon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36696745
Skæring Sandager 153, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -21.00 | -21.00 | -14.55 | - 147.03 |
| EBIT | -7.00 | -21.00 | -21.00 | -14.55 | - 147.03 |
| Other financial income | 428.16 | 3 277.54 | |||
| Other financial expenses | - 271.91 | - 623.94 | |||
| Net income from associates (fin.) | 192 852.68 | -3 315.90 | |||
| Pre-tax profit | 7 946.00 | 14 287.00 | 146 853.00 | 192 994.37 | - 809.34 |
| Income taxes | -31.17 | - 553.56 | |||
| Net earnings | 7 946.00 | 14 287.00 | 146 853.00 | 192 963.20 | -1 362.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 277 731.41 | 274 415.51 | |||
| Investments total | 25 226.00 | 39 403.00 | 184 821.00 | 277 731.41 | 274 415.51 |
| Non-current loans receivable | 21 065.88 | 23 313.18 | |||
| Non-current other receivables | 77 923.68 | 77 829.63 | |||
| Long term receivables total | 98 989.56 | 101 142.82 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 798.69 | 992.72 | |||
| Current other receivables | -23 313.18 | ||||
| Short term receivables total | 798.69 | -22 320.46 | |||
| Cash and bank deposits | 23 478.59 | ||||
| Cash and cash equivalents | 23 478.59 | ||||
| Balance sheet total (assets) | 25 226.00 | 39 403.00 | 184 821.00 | 377 519.66 | 376 716.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25 200.00 | 39 376.00 | 184 392.00 | 50.00 | 50.00 |
| Other reserves | 229 390.38 | 226 074.48 | |||
| Retained earnings | -7 946.00 | -14 287.00 | - 146 853.00 | -45 162.87 | 151 116.23 |
| Profit of the financial year | 7 946.00 | 14 287.00 | 146 853.00 | 192 963.20 | -1 362.90 |
| Shareholders equity total | 25 200.00 | 39 376.00 | 184 392.00 | 377 240.71 | 375 877.81 |
| Non-current deferred tax liabilities | 22.02 | 504.02 | |||
| Non-current liabilities total | 22.02 | 504.02 | |||
| Current trade creditors | 5.00 | 35.00 | |||
| Current owed to participating | 83.51 | 254.80 | |||
| Short-term deferred tax liabilities | 165.68 | 19.02 | |||
| Other non-interest bearing current liabilities | 2.74 | 25.81 | |||
| Current liabilities total | 256.94 | 334.63 | |||
| Balance sheet total (liabilities) | 25 200.00 | 39 376.00 | 184 392.00 | 377 519.66 | 376 716.46 |
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