DRUEHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18170574
Henningsens Alle 8, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -13.80 | -14.08 | -11.20 | -14.34 |
EBIT | -13.80 | -14.08 | -11.20 | -14.34 |
Other financial income | 47.56 | 16.43 | ||
Other financial expenses | - 277.29 | - 334.11 | - 227.94 | - 299.07 |
Pre-tax profit | - 291.09 | - 300.62 | - 222.71 | - 313.41 |
Net earnings | - 291.09 | - 300.62 | - 222.71 | - 313.41 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 |
Investments total | 0.00 | 0.00 | 0.00 | 0.00 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 2 544.69 | 2 233.51 | 2 022.30 | 1 729.35 |
Short term receivables total | 2 544.69 | 2 233.51 | 2 022.30 | 1 729.35 |
Cash and bank deposits | 28.73 | 27.90 | 16.40 | |
Cash and cash equivalents | 28.73 | 27.90 | 16.40 | |
Balance sheet total (assets) | 2 573.42 | 2 261.42 | 2 038.71 | 1 729.36 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
Retained earnings | 2 651.14 | 2 360.05 | 2 059.43 | 1 836.72 |
Profit of the financial year | - 291.09 | - 300.62 | - 222.71 | - 313.41 |
Shareholders equity total | 2 560.05 | 2 259.43 | 2 036.72 | 1 723.30 |
Non-current liabilities total | ||||
Other non-interest bearing current liabilities | 13.38 | 1.99 | 1.99 | 6.05 |
Current liabilities total | 13.38 | 1.99 | 1.99 | 6.05 |
Balance sheet total (liabilities) | 2 573.42 | 2 261.42 | 2 038.71 | 1 729.36 |
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