CLDREYER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 39840758
Jernbanevej 2, 5700 Svendborg
christinadreyer@outlook.dk
tel: 28922230
Income statement (kDKK)
2021 | 2022 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -29.00 | -14.72 | |
| EBIT | -29.00 | -14.72 | |
| Other financial expenses | - 360.05 | ||
| Reduction non-current investment assets | - 135.33 | 135.33 | |
| Pre-tax profit | - 135.33 | -29.00 | - 239.45 |
| Net earnings | - 135.33 | -29.00 | - 239.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | 20.00 | |||
| Participating interests | 39.60 | ||||
| Investments total | 20.00 | 20.00 | 39.60 | ||
| Non-current loans receivable | 360.00 | 224.67 | 224.67 | 224.67 | |
| Long term receivables total | 360.00 | 224.67 | 224.67 | 224.67 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 360.00 | 224.67 | 244.67 | 244.67 | 39.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 14.33 | -14.67 | -14.67 | ||
| Profit of the financial year | - 135.33 | -29.00 | - 239.45 | ||
| Shareholders equity total | 0.10 | -95.33 | 25.33 | 25.33 | - 214.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 219.34 | 19.60 | |||
| Other non-interest bearing current liabilities | 359.90 | 320.00 | 219.34 | 229.12 | |
| Current liabilities total | 359.90 | 320.00 | 219.34 | 219.34 | 253.72 |
| Balance sheet total (liabilities) | 360.00 | 224.67 | 244.67 | 244.67 | 39.60 |
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