JJ Dreyer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42466735
Bøllemosegyden 91, Ravnebjerg 5491 Blommenslyst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -4.00 | -2.99 | -3.89 |
| EBIT | -6.25 | -4.00 | -2.99 | -3.89 |
| Other financial expenses | -2.45 | |||
| Pre-tax profit | -6.25 | -6.45 | -2.99 | -3.89 |
| Net earnings | -6.25 | -6.45 | -2.99 | -3.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 57.58 | 248.94 | 249.42 | 249.42 |
| Investments total | 57.58 | 248.94 | 249.42 | 249.42 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.37 | |||
| Short term receivables total | 1.37 | |||
| Cash and bank deposits | 0.48 | 0.03 | 0.04 | 0.15 |
| Cash and cash equivalents | 0.48 | 0.03 | 0.04 | 0.15 |
| Balance sheet total (assets) | 59.43 | 248.97 | 249.47 | 249.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 60.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 65.92 | |||
| Shares repurchased | -2.99 | -3.89 | ||
| Other reserves | 150.50 | 215.44 | 217.35 | |
| Profit of the financial year | -6.25 | -6.45 | -2.99 | -3.89 |
| Shareholders equity total | 53.75 | 249.97 | 249.47 | 249.57 |
| Non-current deferred tax liabilities | 1.37 | |||
| Non-current liabilities total | 1.37 | |||
| Other non-interest bearing current liabilities | 4.30 | -1.00 | ||
| Current liabilities total | 4.30 | -1.00 | ||
| Balance sheet total (liabilities) | 59.43 | 248.97 | 249.47 | 249.57 |
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