Drews Holding Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 41366052
Lektorvej 53, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 10.89 | -26.37 | |
| Total depreciation | -2.19 | ||
| EBIT | 10.89 | -28.56 | |
| Other financial income | 2 556.23 | 0.24 | 0.80 |
| Other financial expenses | -54.90 | -85.25 | |
| Net income from associates (fin.) | 245.10 | 164.65 | |
| Pre-tax profit | 2 556.23 | 201.33 | 51.64 |
| Income taxes | - 537.17 | -61.07 | -11.99 |
| Net earnings | 2 019.06 | 140.26 | 39.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 509.90 | 684.90 | 2 001.92 | ||
| Machinery and equipment | 41.56 | ||||
| Tangible assets total | 509.90 | 684.90 | 2 043.48 | ||
| Holdings in group member companies | 90.00 | 40.00 | 226.48 | 352.35 | |
| Investments total | 90.00 | 40.00 | 226.48 | 352.35 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 286.33 | ||||
| Current other receivables | 2 041.77 | 112.77 | |||
| Short term receivables total | 2 041.77 | 1 399.10 | |||
| Cash and bank deposits | 40.00 | 2 606.23 | 533.22 | 20.00 | |
| Cash and cash equivalents | 40.00 | 2 606.23 | 533.22 | 20.00 | |
| Balance sheet total (assets) | 40.00 | 90.00 | 3 156.14 | 3 486.37 | 3 814.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 186.47 | 312.35 | |||
| Retained earnings | 1 832.58 | 1 846.97 | |||
| Profit of the financial year | 2 019.06 | 140.26 | 39.66 | ||
| Shareholders equity total | 40.00 | 40.00 | 2 059.06 | 2 199.32 | 2 238.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 333.17 | ||||
| Short-term deferred tax liabilities | 537.17 | 61.07 | 11.99 | ||
| Other non-interest bearing current liabilities | 50.00 | 559.90 | 1 225.97 | 230.79 | |
| Current liabilities total | 50.00 | 1 097.08 | 1 287.05 | 1 575.95 | |
| Balance sheet total (liabilities) | 40.00 | 90.00 | 3 156.14 | 3 486.37 | 3 814.93 |
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