Drews Holding Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 41366052
Kovshøjsvej 16, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 10.89 | |
| EBIT | 10.89 | |
| Other financial income | 2 556.23 | 0.24 |
| Other financial expenses | -54.90 | |
| Net income from associates (fin.) | 245.10 | |
| Pre-tax profit | 2 556.23 | 201.33 |
| Income taxes | - 537.17 | -61.07 |
| Net earnings | 2 019.06 | 140.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 509.90 | 684.90 | ||
| Tangible assets total | 509.90 | 684.90 | ||
| Holdings in group member companies | 90.00 | 40.00 | 226.48 | |
| Investments total | 90.00 | 40.00 | 226.48 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2 041.77 | |||
| Short term receivables total | 2 041.77 | |||
| Cash and bank deposits | 40.00 | 2 606.23 | 533.22 | |
| Cash and cash equivalents | 40.00 | 2 606.23 | 533.22 | |
| Balance sheet total (assets) | 40.00 | 90.00 | 3 156.14 | 3 486.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 186.47 | |||
| Retained earnings | 1 832.58 | |||
| Profit of the financial year | 2 019.06 | 140.26 | ||
| Shareholders equity total | 40.00 | 40.00 | 2 059.06 | 2 199.32 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 537.17 | 61.07 | ||
| Other non-interest bearing current liabilities | 50.00 | 559.90 | 1 225.97 | |
| Current liabilities total | 50.00 | 1 097.08 | 1 287.05 | |
| Balance sheet total (liabilities) | 40.00 | 90.00 | 3 156.14 | 3 486.37 |
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