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 length12121212
Net sales
Gross profit-13.80-14.08-11.20-14.34
EBIT-13.80-14.08-11.20-14.34
Other financial income47.5616.43
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 companies0.000.000.000.00
Investments total0.000.000.000.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 544.692 233.512 022.301 729.35
Short term receivables total2 544.692 233.512 022.301 729.35
Cash and bank deposits28.7327.9016.40
Cash and cash equivalents28.7327.9016.40
Balance sheet total (assets)2 573.422 261.422 038.711 729.36

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital200.00200.00200.00200.00
Retained earnings2 651.142 360.052 059.431 836.72
Profit of the financial year- 291.09- 300.62- 222.71- 313.41
Shareholders equity total2 560.052 259.432 036.721 723.30
Non-current liabilities total
Other non-interest bearing current liabilities13.381.991.996.05
Current liabilities total13.381.991.996.05
Balance sheet total (liabilities)2 573.422 261.422 038.711 729.36
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