Henning Dreier Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38312294
Kløvermarken 105, 6440 Augustenborg
Henning-dreier@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -6.25 | -1.25 | ||
| EBIT | -1.25 | -6.25 | -1.25 | ||
| Other financial income | 3.00 | 3.00 | 3.00 | 0.03 | |
| Other financial expenses | -3.11 | -3.11 | -3.15 | -0.00 | |
| Net income from associates (fin.) | 23.28 | 113.85 | 2.52 | -31.92 | -41.09 |
| Pre-tax profit | 23.18 | 113.73 | 1.13 | -38.17 | -42.31 |
| Income taxes | -0.02 | ||||
| Net earnings | 23.15 | 113.73 | 1.13 | -38.17 | -42.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 82.06 | 195.91 | |||
| Participating interests | 198.43 | 166.52 | 125.43 | ||
| Investments total | 82.06 | 195.91 | 198.43 | 166.52 | 125.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 100.00 | |||
| Current owed by particip. interest comp. | 109.00 | 102.75 | 101.50 | ||
| Current other receivables | 3.00 | 3.00 | |||
| Current deferred tax assets | 0.02 | ||||
| Short term receivables total | 103.02 | 103.00 | 109.00 | 102.75 | 101.50 |
| Cash and bank deposits | 11.66 | 11.55 | 11.40 | 11.40 | 11.43 |
| Cash and cash equivalents | 11.66 | 11.55 | 11.40 | 11.40 | 11.43 |
| Balance sheet total (assets) | 196.75 | 310.46 | 318.83 | 280.67 | 238.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 35.56 | 149.41 | 151.93 | 120.02 | 78.93 |
| Retained earnings | -27.59 | - 118.30 | 0.15 | 33.19 | 36.12 |
| Profit of the financial year | 23.15 | 113.73 | 1.13 | -38.17 | -42.31 |
| Shareholders equity total | 81.13 | 194.84 | 203.21 | 165.04 | 122.73 |
| Non-current liabilities total | |||||
| Current owed to participating | 115.62 | 115.62 | 115.62 | 115.62 | 115.62 |
| Current liabilities total | 115.62 | 115.62 | 115.62 | 115.62 | 115.62 |
| Balance sheet total (liabilities) | 196.75 | 310.46 | 318.83 | 280.67 | 238.36 |
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