Hans Jørn Dreier Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38312278
Frederiksgård 29, 6440 Augustenborg
hj@hjdreier.dk
tel: 74474116
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -6.25 | -1.25 | ||
| EBIT | -1.25 | -6.25 | -1.25 | ||
| Other financial income | 0.02 | ||||
| Other financial expenses | -4.61 | -0.12 | -0.08 | ||
| Net income from associates (fin.) | 85.38 | 417.44 | 9.26 | - 117.03 | - 150.67 |
| Pre-tax profit | 80.77 | 417.31 | 7.93 | - 123.27 | - 151.90 |
| Net earnings | 80.77 | 417.31 | 7.93 | - 123.27 | - 151.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 300.90 | 718.33 | 727.59 | 610.56 | 459.89 |
| Investments total | 300.90 | 718.33 | 727.59 | 610.56 | 459.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 8.80 | 8.68 | 8.60 | 8.60 | 8.63 |
| Cash and cash equivalents | 8.80 | 8.68 | 8.60 | 8.60 | 8.63 |
| Balance sheet total (assets) | 309.70 | 727.01 | 736.19 | 619.16 | 468.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 130.40 | 547.83 | 557.09 | 440.06 | 289.40 |
| Retained earnings | - 104.51 | - 441.93 | -32.62 | 92.33 | 119.73 |
| Profit of the financial year | 80.77 | 417.31 | 7.93 | - 123.27 | - 151.90 |
| Shareholders equity total | 156.66 | 573.22 | 582.40 | 459.12 | 307.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 153.79 | 160.04 | 161.29 | ||
| Other non-interest bearing current liabilities | 153.04 | 153.79 | |||
| Current liabilities total | 153.04 | 153.79 | 153.79 | 160.04 | 161.29 |
| Balance sheet total (liabilities) | 309.70 | 727.01 | 736.19 | 619.16 | 468.52 |
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