Drenica Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43964690
Kongensgade 38 B, 9400 Nørresundby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.75 | -5.63 |
| EBIT | -3.75 | -5.63 |
| Other financial income | 0.00 | |
| Other financial expenses | -3.07 | -3.18 |
| Net income from associates (fin.) | -5.29 | -10.02 |
| Pre-tax profit | -12.11 | -18.82 |
| Income taxes | 2.99 | 0.45 |
| Net earnings | -9.12 | -18.38 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 34.70 | 24.69 |
| Investments total | 34.70 | 24.69 |
| Deferred tax assets | 2.99 | 3.44 |
| Long term receivables total | 2.99 | 3.44 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 3.60 | 0.90 |
| Cash and cash equivalents | 3.60 | 0.90 |
| Balance sheet total (assets) | 41.30 | 29.03 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 4.42 | 4.42 |
| Retained earnings | -9.12 | |
| Profit of the financial year | -9.12 | -18.38 |
| Shareholders equity total | 35.30 | 16.92 |
| Non-current liabilities total | ||
| Current owed to group member | 6.00 | 12.11 |
| Current liabilities total | 6.00 | 12.11 |
| Balance sheet total (liabilities) | 41.30 | 29.03 |
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