DREST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33876556
Åløkken 15, Bellinge 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.50 | -14.75 | -15.43 | -10.13 | -10.63 |
| Total depreciation | -16.50 | ||||
| EBIT | -77.00 | -14.75 | -15.43 | -10.13 | -10.63 |
| Other financial income | 1 972.83 | 6.73 | 3.21 | 2.84 | 2.75 |
| Other financial expenses | -0.21 | ||||
| Pre-tax profit | 1 895.62 | -8.02 | -12.22 | -7.28 | -7.88 |
| Income taxes | - 433.43 | 1.76 | 2.69 | 1.60 | 1.73 |
| Net earnings | 1 462.19 | -6.25 | -9.53 | -5.68 | -6.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 409.26 | 329.01 | 318.93 | 278.39 | 275.30 |
| Current deferred tax assets | 1.76 | 2.69 | 4.29 | 1.73 | |
| Short term receivables total | 2 409.26 | 330.77 | 321.62 | 282.68 | 277.03 |
| Balance sheet total (assets) | 2 409.26 | 330.77 | 321.62 | 282.68 | 277.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 400.00 | ||||
| Retained earnings | -1 248.17 | 214.02 | 207.77 | 198.24 | 192.55 |
| Profit of the financial year | 1 462.19 | -6.25 | -9.53 | -5.68 | -6.14 |
| Shareholders equity total | 1 694.02 | 287.77 | 278.24 | 272.55 | 266.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 9.25 | 9.63 | 10.13 | 10.63 |
| Current owed to participating | 33.75 | 33.75 | 33.75 | ||
| Short-term deferred tax liabilities | 668.99 | ||||
| Current liabilities total | 715.24 | 43.00 | 43.38 | 10.13 | 10.63 |
| Balance sheet total (liabilities) | 2 409.26 | 330.77 | 321.62 | 282.68 | 277.03 |
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