DRAUPNIR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25169093
Solvang 5, 3450 Allerød
tel: 70272564
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 0.55 | 0.50 | 494.41 | 61.46 |
| Total depreciation | -0.04 | -0.04 | -39.41 | -39.41 |
| EBIT | 0.51 | 0.46 | 454.99 | 22.05 |
| Other financial income | 0.02 | 0.01 | ||
| Other financial expenses | -0.01 | -0.01 | -13.39 | -5.96 |
| Reduction non-current investment assets | - 588.50 | |||
| Net income from associates (fin.) | -0.24 | -0.95 | - 672.90 | - 952.19 |
| Pre-tax profit | 0.28 | -0.48 | - 819.79 | - 936.11 |
| Income taxes | -0.11 | -0.10 | -97.15 | 56.39 |
| Net earnings | 0.16 | -0.58 | - 916.95 | - 879.72 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2.00 | 1.96 | 1 924.40 | 1 884.99 |
| Tangible assets total | 2.00 | 1.96 | 1 924.40 | 1 884.99 |
| Holdings in group member companies | 4.60 | 3.65 | 2 978.99 | 2 026.79 |
| Investments total | 4.60 | 3.65 | 2 978.99 | 2 026.79 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.39 | 0.24 | ||
| Current other receivables | 1.64 | |||
| Current deferred tax assets | 0.00 | 0.03 | 66.21 | 56.00 |
| Short term receivables total | 0.39 | 0.28 | 66.21 | 57.63 |
| Cash and bank deposits | 0.35 | 0.68 | 836.13 | 12.10 |
| Cash and cash equivalents | 0.35 | 0.68 | 836.13 | 12.10 |
| Balance sheet total (assets) | 7.34 | 6.57 | 5 805.73 | 3 981.51 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 125.00 | 125.00 |
| Shares repurchased | 0.10 | 0.11 | 1 500.00 | 110.60 |
| Other reserves | 3.22 | 2.28 | 1 603.79 | 651.59 |
| Retained earnings | 2.85 | 3.85 | 2 442.34 | 1 739.97 |
| Profit of the financial year | 0.16 | -0.58 | - 916.95 | - 879.72 |
| Shareholders equity total | 6.47 | 5.78 | 4 754.18 | 1 747.45 |
| Provisions | 0.16 | 0.17 | 182.09 | 186.18 |
| Non-current loans from credit institutions | 0.23 | 0.14 | 46.08 | |
| Non-current liabilities total | 0.23 | 0.14 | 46.08 | |
| Current loans from credit institutions | 0.09 | 0.09 | 91.65 | 45.92 |
| Current owed to group member | 0.03 | 0.03 | 382.93 | 1 522.14 |
| Short-term deferred tax liabilities | 0.09 | 0.09 | 88.48 | |
| Other non-interest bearing current liabilities | 0.27 | 0.26 | 260.32 | 479.82 |
| Current liabilities total | 0.48 | 0.48 | 823.38 | 2 047.88 |
| Balance sheet total (liabilities) | 7.34 | 6.57 | 5 805.73 | 3 981.51 |
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