M. Drescher Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40308903
Blegbanken 3, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.25 | -6.88 | -7.98 | -8.50 |
| EBIT | -5.00 | -6.25 | -6.88 | -7.98 | -8.50 |
| Other financial expenses | -3.82 | -6.28 | -7.36 | -7.33 | -10.20 |
| Net income from associates (fin.) | 143.60 | 131.20 | 108.80 | 166.40 | 216.00 |
| Pre-tax profit | 134.78 | 118.67 | 94.55 | 151.09 | 197.30 |
| Income taxes | 1.96 | 2.46 | 2.68 | 2.75 | 2.90 |
| Net earnings | 136.73 | 121.13 | 97.24 | 153.84 | 200.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Investments total | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.00 | 40.85 | 61.91 | 103.90 | |
| Current deferred tax assets | 33.00 | 40.85 | 61.91 | 79.40 | 75.92 |
| Short term receivables total | 33.00 | 73.85 | 102.76 | 141.31 | 179.81 |
| Cash and bank deposits | 47.18 | 138.78 | 226.33 | 422.48 | 396.91 |
| Cash and cash equivalents | 47.18 | 138.78 | 226.33 | 422.48 | 396.91 |
| Balance sheet total (assets) | 320.18 | 452.64 | 569.09 | 803.78 | 816.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | -2.00 | 134.73 | 255.87 | 231.10 | 249.95 |
| Profit of the financial year | 136.73 | 121.13 | 97.24 | 153.84 | 200.20 |
| Shareholders equity total | 184.74 | 305.87 | 403.10 | 556.95 | 635.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 99.40 | 103.38 | 107.52 | 118.83 | 123.58 |
| Short-term deferred tax liabilities | 31.04 | 38.39 | 53.22 | 66.65 | 52.99 |
| Other non-interest bearing current liabilities | 0.25 | 56.36 | 0.01 | ||
| Current liabilities total | 135.44 | 146.77 | 165.99 | 246.84 | 181.58 |
| Balance sheet total (liabilities) | 320.18 | 452.64 | 569.09 | 803.78 | 816.73 |
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