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DRIVHUS HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 12695209
Villestoftedalen 20, Villestofte 5210 Odense NV

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-18.73-15.71-13.81- 933.14-37.91
EBIT-18.73-15.71-13.81- 933.14-37.91
Other financial income203.60353.03
Other financial expenses-0.01-0.00-0.01
Net income from associates (fin.)3 290.874 159.416 725.8820 215.251 437.89
Pre-tax profit3 272.124 143.696 712.0619 485.711 753.01
Income taxes-20.62-53.62
Net earnings3 272.124 143.696 712.0619 465.091 699.39

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies526.034 685.4411 411.32
Investments total526.034 685.4411 411.32
Non-current other receivables6 200.006 200.00
Long term receivables total6 200.006 200.00
Inventories total
Current deferred tax assets4.914.914.914.91
Short term receivables total4.914.914.914.91
Cash and bank deposits0.230.230.223 798.984 035.49
Cash and cash equivalents0.230.230.223 798.984 035.49
Balance sheet total (assets)531.184 690.5811 416.4610 003.8910 235.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital5 500.005 500.005 500.005 500.005 500.00
Other reserves6 725.88
Retained earnings-8 290.13-5 018.00-7 600.19-15 010.822 954.27
Profit of the financial year3 272.124 143.696 712.0619 465.091 699.39
Shareholders equity total482.004 625.6911 337.759 954.2710 153.67
Non-current liabilities total
Current trade creditors29.0012.50
Current owed to group member20.4336.1449.95
Short-term deferred tax liabilities20.6269.32
Other non-interest bearing current liabilities28.7528.7528.75
Current liabilities total49.1864.8978.7049.6281.82
Balance sheet total (liabilities)531.184 690.5811 416.4610 003.8910 235.49
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