DREAZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32559042
Svanevej 39, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 328.28 | -34.34 | - 172.18 | -79.35 | |
| EBIT | 328.28 | -34.34 | - 172.18 | -79.35 | |
| Pre-tax profit | 246.04 | 328.28 | -34.34 | - 172.18 | -79.35 |
| Net earnings | 246.04 | 328.28 | -34.34 | - 172.18 | -79.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 350.00 | 1 593.00 | |||
| Tangible assets total | 1 350.00 | 1 593.00 | |||
| Investments total | |||||
| Non-current loans receivable | 9.00 | 325.57 | 291.24 | 303.10 | 316.00 |
| Long term receivables total | 9.00 | 325.57 | 291.24 | 303.10 | 316.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.11 | 28.11 | 28.11 | ||
| Short term receivables total | 28.11 | 28.11 | 28.11 | ||
| Balance sheet total (assets) | 37.11 | 353.68 | 319.35 | 1 653.10 | 1 909.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 145.34 | 106.53 | |||
| Retained earnings | - 394.65 | - 148.61 | 179.67 | ||
| Profit of the financial year | 246.04 | 328.28 | -34.34 | - 172.18 | -79.35 |
| Shareholders equity total | -23.61 | 304.67 | 270.34 | 98.15 | 152.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 943.64 | 1 048.41 | |||
| Current owed to group member | 60.72 | 49.01 | 49.01 | 611.31 | 708.41 |
| Current liabilities total | 60.72 | 49.01 | 49.01 | 1 554.95 | 1 756.83 |
| Balance sheet total (liabilities) | 37.11 | 353.68 | 319.35 | 1 653.10 | 1 909.00 |
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