Dreyer og Jepsen Family Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43057545
Engholm Parkvej 8, 3450 Allerød
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -92.95 | -59.25 | -32.31 |
| Gross profit | -92.95 | -59.25 | -32.31 |
| EBIT | -92.95 | -59.25 | -32.31 |
| Other financial income | 1 102.68 | 276.85 | |
| Other financial expenses | - 258.01 | -40.91 | -33.49 |
| Income from other inv. held as non-curr. assets | 438.16 | ||
| Pre-tax profit | - 350.96 | 1 002.52 | 649.21 |
| Income taxes | - 172.92 | - 141.48 | |
| Net earnings | - 350.96 | 829.60 | 507.73 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 95 600.00 | 95 600.00 | 95 600.00 |
| Investments total | 95 600.00 | 95 600.00 | 95 600.00 |
| Non-current loans receivable | 5 985.00 | 5 153.13 | |
| Long term receivables total | 5 985.00 | 5 153.13 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 115.00 | 200.00 | 368.07 |
| Short term receivables total | 115.00 | 200.00 | 368.07 |
| Other current investments | 8 746.05 | ||
| Cash and bank deposits | 5 812.99 | 9 515.57 | 10 800.14 |
| Cash and cash equivalents | 14 559.04 | 9 515.57 | 10 800.14 |
| Balance sheet total (assets) | 110 274.04 | 111 300.57 | 111 921.34 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 500.00 | ||
| Retained earnings | 109 900.00 | 109 549.04 | 109 878.64 |
| Profit of the financial year | - 350.96 | 829.60 | 507.73 |
| Shareholders equity total | 109 649.04 | 110 478.64 | 110 986.37 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.01 | 0.01 | |
| Current trade creditors | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 172.92 | 260.99 | |
| Other non-interest bearing current liabilities | 600.00 | 624.00 | 648.96 |
| Current liabilities total | 625.00 | 821.93 | 934.97 |
| Balance sheet total (liabilities) | 110 274.04 | 111 300.57 | 111 921.34 |
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