DRV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30698509
Brunbjergvej 4, 8240 Risskov
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-10.50-7.00-7.00
EBIT-10.50-7.00-7.00
Other financial income0.660.07
Other financial expenses-2.08-0.87-23.91
Net income from associates (fin.)1 065.38366.53233.39
Pre-tax profit1 053.46358.74202.48
Income taxes4.56-9.50
Net earnings1 058.03358.74192.98

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies2 495.522 862.053 034.17
Investments total2 495.522 862.053 034.17
Long term receivables total
Inventories total
Current amounts owed by group member comp.603.21750.07166.82
Current other receivables222.64
Current deferred tax assets60.00
Short term receivables total663.22750.07389.46
Cash and bank deposits1.371.371.51
Cash and cash equivalents1.371.371.51
Balance sheet total (assets)3 160.103 613.493 425.14

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased100.00
Other reserves2 240.512 607.052 840.43
Retained earnings- 866.18- 174.69- 210.59
Profit of the financial year1 058.03358.74192.98
Shareholders equity total2 557.362 916.103 047.82
Non-current liabilities total
Current trade creditors8.7517.5024.50
Current owed to participating41.3341.33
Current owed to group member2.102.10190.15
Short-term deferred tax liabilities432.0164.79152.10
Other non-interest bearing current liabilities118.54571.6610.57
Current liabilities total602.74697.39377.32
Balance sheet total (liabilities)3 160.103 613.493 425.14
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version