Henning Dreier Holding ApS
CVR number: 38312294
Kløvermarken 105, 6440 Augustenborg
Henning-dreier@hotmail.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | ||||
| EBIT | -1.25 | ||||
| Other financial income | 6.17 | 3.04 | 3.00 | 3.00 | 3.00 |
| Other financial expenses | -6.22 | -3.13 | -3.11 | -3.11 | -3.15 |
| Net income from associates (fin.) | 15.35 | 3.87 | 23.28 | 113.85 | 2.52 |
| Pre-tax profit | 15.30 | 3.78 | 23.18 | 113.73 | 1.13 |
| Income taxes | -0.24 | -0.02 | |||
| Net earnings | 15.30 | 3.54 | 23.15 | 113.73 | 1.13 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 54.91 | 58.78 | 82.06 | 195.91 | 198.43 |
| Investments total | 54.91 | 58.78 | 82.06 | 195.91 | 198.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current other receivables | 6.17 | 3.04 | 3.00 | 3.00 | 9.00 |
| Current deferred tax assets | 0.24 | 0.02 | |||
| Short term receivables total | 106.41 | 103.04 | 103.02 | 103.00 | 109.00 |
| Cash and bank deposits | 5.69 | 11.77 | 11.66 | 11.55 | 11.40 |
| Cash and cash equivalents | 5.69 | 11.77 | 11.66 | 11.55 | 11.40 |
| Balance sheet total (assets) | 167.01 | 173.59 | 196.75 | 310.46 | 318.83 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 8.41 | 12.28 | 35.56 | 149.41 | 151.93 |
| Retained earnings | -16.28 | -4.85 | -27.59 | - 118.30 | 0.15 |
| Profit of the financial year | 15.30 | 3.54 | 23.15 | 113.73 | 1.13 |
| Shareholders equity total | 57.43 | 60.97 | 81.13 | 194.84 | 203.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 109.58 | 112.62 | 115.62 | 115.62 | 115.62 |
| Current liabilities total | 109.58 | 112.62 | 115.62 | 115.62 | 115.62 |
| Balance sheet total (liabilities) | 167.01 | 173.59 | 196.75 | 310.46 | 318.83 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.