DRM 22 ApS
Nøgletal
- Afkastningsgrad
- –
- Egenkapitalforrentning
- -2,9 %
- Likviditetsgrad
- 1,7 %
- Soliditetsgrad
- 41,7 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | -336.346 |
Finansielle indtægter | 14.706 |
Finansielle omkostninger | 115.973 |
Skat af årets resultat | 0 |
Årets resultat | -437.613 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 1 |
Balance
| Regnskabsperiode | |
|---|---|
Kortfristede aktiver | 361.425 |
Langfristede aktiver | 36.436.581 |
Aktiver i alt | 36.798.006 |
Egenkapital | 15.345.687 |
Forpligtelser i alt | 21.452.319 |
Kortfristede forpligtelser | 21.452.319 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Andre kortfristede tilgodehavender | 361.425 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 20.000 |
Overført resultat | 15.325.687 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 36.436.581 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The company’s key activities are to acquire and hold equity investments in other companies.
Risici og væsentlige forhold
The Company’s income statement for 2025 shows a loss of DKK 437,613, and the Company’s balance sheet as at 31 December 2025 shows a positive equity of DKK 15,345,687. The Company's short-term payables exceeds the current assets. The Company has received a letter of support from the parent company, Viking Capital Holding AG, in which management confirms that it intends to subordinate its claims to the Company’s other creditors and provide the necessary liquidity to enable the Company to meet its obligations as they fall due.Based on the above, the Company’s financial position is considered satisfactory, and the annual report has therefore been prepared on a going concern basis.
No events materially affecting the assessment of the Annual Report have occurred after the balance sheet date.
Forpligtelser og sikkerhedsstillelser
Other financial obligationsDRM 22 ApS has provided a financing commitment to the recognized other investment's subsidiary in the event of an emergency capital situation. It is Management's assessment that it is unlikely that the financing commitment will ever be called.