DREAZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32559042
Svanevej 39, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -4.84 | ||||
Gross profit | -4.84 | 328.28 | -34.34 | - 172.18 | |
EBIT | -4.84 | 328.28 | -34.34 | - 172.18 | |
Pre-tax profit | -4.84 | 246.04 | 328.28 | -34.34 | - 172.18 |
Net earnings | -4.84 | 246.04 | 328.28 | -34.34 | - 172.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 350.00 | ||||
Tangible assets total | 1 350.00 | ||||
Investments total | |||||
Non-current loans receivable | 9.00 | 9.00 | 325.57 | 291.24 | 303.10 |
Long term receivables total | 9.00 | 9.00 | 325.57 | 291.24 | 303.10 |
Inventories total | |||||
Current amounts owed by group member comp. | 11.30 | 28.11 | 28.11 | 28.11 | |
Short term receivables total | 11.30 | 28.11 | 28.11 | 28.11 | |
Balance sheet total (assets) | 20.30 | 37.11 | 353.68 | 319.35 | 1 653.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 145.34 | ||||
Retained earnings | - 389.81 | - 394.65 | - 148.61 | 179.67 | |
Profit of the financial year | -4.84 | 246.04 | 328.28 | -34.34 | - 172.18 |
Shareholders equity total | - 269.65 | -23.61 | 304.67 | 270.34 | 98.15 |
Non-current liabilities total | |||||
Current owed to participating | 66.41 | 943.64 | |||
Current owed to group member | 163.43 | 60.72 | 49.01 | 49.01 | 611.31 |
Other non-interest bearing current liabilities | 55.10 | ||||
Accruals and deferred income | 5.00 | ||||
Current liabilities total | 289.95 | 60.72 | 49.01 | 49.01 | 1 554.95 |
Balance sheet total (liabilities) | 20.30 | 37.11 | 353.68 | 319.35 | 1 653.10 |
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