W. DREYER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34093601
Sølyst Allé 8, 2660 Brøndby Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.44 | -7.48 | -9.79 | -9.42 | -9.94 |
| EBIT | -6.44 | -7.48 | -9.79 | -9.42 | -9.94 |
| Other financial expenses | -0.01 | -5.20 | -7.47 | -10.80 | -11.61 |
| Pre-tax profit | -2.93 | -63.86 | -61.10 | 56.63 | 405.34 |
| Net earnings | -2.93 | -63.86 | -61.10 | 56.63 | 405.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 245.87 | 194.69 | 150.85 | 227.71 | 604.60 |
| Investments total | 245.87 | 194.69 | 150.85 | 227.71 | 604.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 125.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current other receivables | 0.00 | 0.00 | |||
| Short term receivables total | 125.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash and bank deposits | 116.42 | 107.81 | 35.05 | 25.85 | 66.22 |
| Cash and cash equivalents | 116.42 | 107.81 | 35.05 | 25.85 | 66.22 |
| Balance sheet total (assets) | 487.29 | 402.50 | 285.90 | 353.56 | 770.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Other reserves | 15.45 | 1.87 | 378.76 | ||
| Retained earnings | 227.23 | 182.55 | 118.69 | 55.73 | - 264.53 |
| Profit of the financial year | -2.93 | -63.86 | -61.10 | 56.63 | 405.34 |
| Shareholders equity total | 376.25 | 255.89 | 137.60 | 194.23 | 599.57 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 111.04 | 146.61 | 148.31 | 159.33 | 171.25 |
| Current liabilities total | 111.04 | 146.61 | 148.31 | 159.33 | 171.25 |
| Balance sheet total (liabilities) | 487.29 | 402.50 | 285.90 | 353.56 | 770.82 |
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