Dreier Schmidt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36702885
Søndersøvej 14, 8240 Risskov
tel: 28303850
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.13 | -6.98 | -8.48 | -7.13 |
| EBIT | -5.00 | -5.13 | -6.98 | -8.48 | -7.13 |
| Other financial income | 72.38 | 221.81 | |||
| Other financial expenses | -5.78 | -8.29 | -3.90 | ||
| Net income from associates (fin.) | 100.00 | 1 038.45 | |||
| Pre-tax profit | 95.00 | 1 027.55 | -15.27 | 63.90 | 210.79 |
| Income taxes | -2.31 | -47.39 | |||
| Net earnings | 95.00 | 1 027.55 | -15.27 | 61.59 | 163.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | ||||
| Investments total | 200.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 013.60 | 1 204.19 | |||
| Cash and bank deposits | 123.80 | 1 141.45 | 1 068.98 | 60.38 | 20.70 |
| Cash and cash equivalents | 123.80 | 1 141.45 | 1 068.98 | 1 073.98 | 1 224.89 |
| Balance sheet total (assets) | 323.80 | 1 141.45 | 1 068.98 | 1 073.98 | 1 224.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 135.00 |
| Retained earnings | -35.48 | 2.32 | 970.96 | 894.70 | 821.29 |
| Profit of the financial year | 95.00 | 1 027.55 | -15.27 | 61.59 | 163.40 |
| Shareholders equity total | 166.02 | 1 137.07 | 1 064.60 | 1 067.29 | 1 169.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Short-term deferred tax liabilities | 2.31 | 50.83 | |||
| Other non-interest bearing current liabilities | 153.41 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current liabilities total | 157.78 | 4.38 | 4.38 | 6.69 | 55.21 |
| Balance sheet total (liabilities) | 323.80 | 1 141.45 | 1 068.98 | 1 073.98 | 1 224.89 |
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