DR Svejs Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43743244
Bodøparken 29, 5400 Bogense
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.01 | |
| EBIT | -0.01 | |
| Other financial income | 1.69 | |
| Other financial expenses | -4.01 | |
| Net income from associates (fin.) | 245.18 | 52.34 |
| Pre-tax profit | 245.18 | 50.00 |
| Income taxes | -0.37 | |
| Net earnings | 245.18 | 49.63 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 315.19 | 167.52 |
| Investments total | 315.19 | 167.52 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 52.33 | 16.53 |
| Short term receivables total | 52.33 | 16.53 |
| Cash and bank deposits | 201.68 | |
| Cash and cash equivalents | 201.68 | |
| Balance sheet total (assets) | 367.52 | 385.73 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 70.00 | 70.00 |
| Other reserves | 245.18 | 97.52 |
| Retained earnings | - 245.18 | 147.66 |
| Profit of the financial year | 245.18 | 49.63 |
| Shareholders equity total | 315.19 | 364.82 |
| Non-current liabilities total | ||
| Current owed to group member | 4.01 | |
| Short-term deferred tax liabilities | 52.33 | 16.90 |
| Current liabilities total | 52.33 | 20.91 |
| Balance sheet total (liabilities) | 367.52 | 385.73 |
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