DRESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33600100
Bjørnshøjvej 7, 8380 Trige
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.75 | -6.63 | |||
| Gross profit | -4.75 | -6.63 | -4.75 | -6.41 | -7.25 |
| EBIT | -4.75 | -6.63 | -4.75 | -6.41 | -7.25 |
| Other financial income | -0.05 | 6.54 | 47.35 | 62.39 | |
| Other financial expenses | -0.95 | -7.61 | -32.17 | ||
| Net income from associates (fin.) | 55.00 | 300.00 | 350.00 | 260.00 | 530.00 |
| Pre-tax profit | 50.20 | 292.42 | 344.18 | 268.77 | 585.14 |
| Net earnings | 50.20 | 292.42 | 344.18 | 268.77 | 585.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 92.82 | 185.65 | 92.82 | 92.82 | 92.82 |
| Investments total | 92.82 | 185.65 | 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 | ||
| Short term receivables total | 1.77 | 8.39 | 7.75 | ||
| Other current investments | 232.06 | 291.91 | 445.25 | ||
| Cash and bank deposits | 37.09 | 273.59 | 328.64 | 473.94 | 847.47 |
| Cash and cash equivalents | 37.09 | 273.59 | 560.70 | 765.84 | 1 292.72 |
| Balance sheet total (assets) | 129.91 | 366.41 | 655.29 | 867.05 | 1 393.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 57.00 | 58.90 | 61.00 | |
| Retained earnings | -4.03 | -67.56 | 167.86 | 453.14 | 660.90 |
| Profit of the financial year | 50.20 | 292.42 | 344.18 | 268.77 | 585.14 |
| Shareholders equity total | 126.16 | 360.16 | 649.04 | 860.80 | 1 387.04 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.75 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 3.75 | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 129.91 | 366.41 | 655.29 | 867.05 | 1 393.29 |
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