Drifte Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44724243
Hyttegårdsvej 25, Ramløse 3200 Helsinge
bd@qualitypellets.com
tel: 20470888
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.50 | -33.42 |
| EBIT | -7.50 | -33.42 |
| Other financial income | 155.77 | |
| Other financial expenses | - 133.90 | |
| Net income from associates (fin.) | 5 673.79 | 15 871.01 |
| Pre-tax profit | 5 666.29 | 15 859.45 |
| Income taxes | 1.65 | -3.48 |
| Net earnings | 5 667.94 | 15 855.98 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 23 516.08 | 25 387.08 |
| Investments total | 23 516.08 | 25 387.08 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.65 | |
| Short term receivables total | 1.65 | |
| Other current investments | 12 877.91 | |
| Cash and bank deposits | 142.45 | |
| Cash and cash equivalents | 13 020.36 | |
| Balance sheet total (assets) | 23 517.73 | 38 407.44 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 6 000.00 |
| Other reserves | 4 044.80 | |
| Retained earnings | 16 802.28 | 12 425.43 |
| Profit of the financial year | 5 667.94 | 15 855.98 |
| Shareholders equity total | 23 510.23 | 38 366.20 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 10.00 |
| Short-term deferred tax liabilities | 31.24 | |
| Current liabilities total | 7.50 | 41.24 |
| Balance sheet total (liabilities) | 23 517.73 | 38 407.44 |
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