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DRI Odense Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43950576
Grønløkken 1, 5000 Odense C
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-12.54-18.00
EBIT-12.54-18.00
Other financial expenses- 265.32- 216.56
Net income from associates (fin.)824.75538.10
Pre-tax profit546.89303.54
Net earnings546.89303.54

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Participating interests11 169.3611 707.46
Investments total11 169.3611 707.46
Long term receivables total
Inventories total
Current other receivables1.00
Short term receivables total1.00
Cash and bank deposits1.92
Cash and cash equivalents1.92
Balance sheet total (assets)11 171.2811 708.46

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Other reserves824.751 362.85
Retained earnings- 824.75- 815.97
Profit of the financial year546.89303.54
Shareholders equity total586.89890.43
Non-current liabilities total
Current owed to participating0.10
Other non-interest bearing current liabilities10 584.3910 817.93
Current liabilities total10 584.3910 818.03
Balance sheet total (liabilities)11 171.2811 708.46
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