Drejervej Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42397644
Skovagervej 10, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.00 | - 665.00 | -19.00 | -27.96 |
| EBIT | -8.00 | - 665.00 | -19.00 | -27.96 |
| Other financial expenses | -5 029.00 | -5 751.00 | -96.13 | |
| Net income from associates (fin.) | 27 515.00 | -4 952.00 | 38 137.00 | 3 159.24 |
| Pre-tax profit | 27 507.00 | -10 646.00 | 32 367.00 | 3 035.14 |
| Income taxes | 2.00 | 1 253.00 | -1 254.00 | |
| Net earnings | 27 509.00 | -9 393.00 | 31 113.00 | 3 035.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 53 815.00 | 48 963.00 | ||
| Participating interests | 100.00 | |||
| Investments total | 53 915.00 | 48 963.00 | ||
| Non-curr. owed by group member comp. | 13 116.00 | |||
| Long term receivables total | 13 116.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 5 566.16 | |||
| Current other receivables | 101 347.00 | 9 613.01 | ||
| Current deferred tax assets | 2.00 | 1 254.00 | ||
| Short term receivables total | 2.00 | 1 254.00 | 101 347.00 | 15 179.17 |
| Cash and bank deposits | 5 744.00 | 26.00 | 603.28 | |
| Cash and cash equivalents | 5 744.00 | 26.00 | 603.28 | |
| Balance sheet total (assets) | 53 917.00 | 69 077.00 | 101 373.00 | 15 782.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 176.00 | 176.00 | 176.00 |
| Shares repurchased | 48 700.00 | |||
| Other reserves | 27 515.00 | 22 563.00 | -5 700.00 | |
| Retained earnings | -1 215.00 | 2 492.00 | -30 490.00 | 623.11 |
| Profit of the financial year | 27 509.00 | -9 393.00 | 31 113.00 | 3 035.14 |
| Shareholders equity total | 53 909.00 | 15 838.00 | 43 799.00 | 3 834.25 |
| Non-current owed to group member | 5 036.00 | |||
| Non-current deferred tax liabilities | 48 195.00 | 53 946.00 | ||
| Non-current liabilities total | 53 231.00 | 53 946.00 | ||
| Current owed to group member | 3 618.00 | 11 928.20 | ||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 10.00 | 20.00 |
| Current liabilities total | 8.00 | 8.00 | 3 628.00 | 11 948.20 |
| Balance sheet total (liabilities) | 53 917.00 | 69 077.00 | 101 373.00 | 15 782.45 |
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