DRESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33600100
Bjørnshøjvej 7, 8380 Trige
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.63 | ||||
| Gross profit | -6.63 | -4.75 | -6.41 | -7.25 | -3.50 |
| EBIT | -6.63 | -4.75 | -6.41 | -7.25 | -3.50 |
| Other financial income | 6.54 | 47.35 | 62.39 | 84.88 | |
| Other financial expenses | -0.95 | -7.61 | -32.17 | - 227.56 | |
| Net income from associates (fin.) | 300.00 | 350.00 | 260.00 | 530.00 | 440.00 |
| Pre-tax profit | 292.42 | 344.18 | 268.77 | 585.14 | 293.81 |
| Income taxes | -1.13 | ||||
| Net earnings | 292.42 | 344.18 | 268.77 | 585.14 | 292.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 185.65 | 92.82 | 92.82 | 92.82 | 92.82 |
| Investments total | 185.65 | 92.82 | 92.82 | 92.82 | 92.82 |
| Non-current loans receivable | -92.82 | ||||
| Long term receivables total | -92.82 | ||||
| Inventories total | |||||
| Current deferred tax assets | 1.77 | 8.39 | 7.75 | 9.47 | |
| Short term receivables total | 1.77 | 8.39 | 7.75 | 9.47 | |
| Other current investments | 232.06 | 291.91 | 445.25 | 991.20 | |
| Cash and bank deposits | 273.59 | 328.64 | 473.94 | 847.47 | 531.48 |
| Cash and cash equivalents | 273.59 | 560.70 | 765.84 | 1 292.72 | 1 522.68 |
| Balance sheet total (assets) | 366.41 | 655.29 | 867.05 | 1 393.29 | 1 624.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 57.00 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -67.56 | 167.86 | 453.14 | 660.90 | 1 178.54 |
| Profit of the financial year | 292.42 | 344.18 | 268.77 | 585.14 | 292.68 |
| Shareholders equity total | 360.16 | 649.04 | 860.80 | 1 387.04 | 1 618.72 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 366.41 | 655.29 | 867.05 | 1 393.29 | 1 624.97 |
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