Drejer Partners Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42044369
Svingelsvej 108, 4900 Nakskov
tel: 24960660
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.78 | -0.80 | -0.80 | -0.80 |
| EBIT | -5.78 | -0.80 | -0.80 | -0.80 |
| Other financial income | 4.39 | 8.95 | 8.95 | 47.96 |
| Other financial expenses | -0.03 | -0.03 | -0.03 | |
| Net income from associates (fin.) | 158.83 | -43.99 | -19.13 | -23.43 |
| Pre-tax profit | 157.41 | -35.86 | -11.02 | 23.72 |
| Income taxes | -0.68 | -1.85 | -1.78 | -10.32 |
| Net earnings | 156.73 | -37.71 | -12.80 | 13.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 92.34 | 96.52 | 22.55 | |
| Participating interests | 107.49 | 109.32 | 164.15 | 163.27 |
| Investments total | 199.83 | 205.84 | 186.71 | 163.27 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 44.39 | 53.34 | 32.29 | |
| Short term receivables total | 44.39 | 53.34 | 32.29 | |
| Cash and bank deposits | 3.19 | 2.37 | 30.87 | 16.45 |
| Cash and cash equivalents | 3.19 | 2.37 | 30.87 | 16.45 |
| Balance sheet total (assets) | 247.41 | 261.55 | 249.87 | 179.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 12.80 | 114.84 | 95.71 | 72.27 |
| Retained earnings | -12.80 | 41.88 | 23.31 | 33.94 |
| Profit of the financial year | 156.73 | -37.71 | -12.80 | 13.40 |
| Shareholders equity total | 196.73 | 159.01 | 146.21 | 159.61 |
| Non-current liabilities total | ||||
| Current owed to group member | 9.79 | |||
| Short-term deferred tax liabilities | 0.68 | 1.87 | 1.79 | 10.32 |
| Other non-interest bearing current liabilities | 50.00 | 100.67 | 101.86 | |
| Current liabilities total | 50.68 | 102.54 | 103.66 | 20.11 |
| Balance sheet total (liabilities) | 247.41 | 261.55 | 249.87 | 179.72 |
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