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DRI Odense Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43950576
Grønløkken 1, 5000 Odense C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| 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.) | 824.75 | 538.10 |
| Pre-tax profit | 546.89 | 303.54 |
| Net earnings | 546.89 | 303.54 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 11 169.36 | 11 707.46 |
| Investments total | 11 169.36 | 11 707.46 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.00 | |
| Short term receivables total | 1.00 | |
| Cash and bank deposits | 1.92 | |
| Cash and cash equivalents | 1.92 | |
| Balance sheet total (assets) | 11 171.28 | 11 708.46 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 824.75 | 1 362.85 |
| Retained earnings | - 824.75 | - 815.97 |
| Profit of the financial year | 546.89 | 303.54 |
| Shareholders equity total | 586.89 | 890.43 |
| Non-current liabilities total | ||
| Current owed to participating | 0.10 | |
| Other non-interest bearing current liabilities | 10 584.39 | 10 817.93 |
| Current liabilities total | 10 584.39 | 10 818.03 |
| Balance sheet total (liabilities) | 11 171.28 | 11 708.46 |
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