DRESCHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30359070
Enghavevej 22, 8870 Langå
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.50 | -26.22 | -5.25 | -6.34 |
| EBIT | -4.50 | -26.22 | -5.25 | -6.34 |
| Other financial income | 0.05 | 0.03 | 1.21 | 0.88 |
| Other financial expenses | -5.73 | -5.88 | ||
| Net income from associates (fin.) | 261.46 | 8.93 | ||
| Pre-tax profit | 251.28 | -23.14 | -4.04 | -5.46 |
| Net earnings | 251.28 | -23.14 | -4.04 | -5.46 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 691.07 | |||
| Investments total | 691.07 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 11.53 | 578.53 | 421.63 | 308.16 |
| Cash and cash equivalents | 11.53 | 578.53 | 421.63 | 308.16 |
| Balance sheet total (assets) | 702.59 | 578.53 | 421.63 | 308.16 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | ||
| Retained earnings | 174.33 | 319.81 | 188.67 | 74.03 |
| Profit of the financial year | 251.28 | -23.14 | -4.04 | -5.46 |
| Shareholders equity total | 550.61 | 421.67 | 417.63 | 304.16 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 1.00 | |||
| Other non-interest bearing current liabilities | 146.98 | 152.86 | ||
| Current liabilities total | 151.98 | 156.86 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 702.59 | 578.53 | 421.63 | 308.16 |
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