Dreje.dk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38747371
Engvej 3 C, 6600 Vejen
mail@dreje.dk
tel: 75368163
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.28 | -1.28 | -18.18 | -12.27 | -92.25 |
| EBIT | -1.28 | -1.28 | -18.18 | -12.27 | -92.25 |
| Other financial income | 16.96 | 18.39 | 37.51 | 39.64 | 58.13 |
| Other financial expenses | -0.11 | -0.11 | -0.39 | -0.10 | -0.30 |
| Net income from associates (fin.) | 591.59 | 566.67 | 518.47 | 599.39 | 620.27 |
| Pre-tax profit | 607.17 | 583.67 | 537.41 | 626.66 | 585.84 |
| Income taxes | -3.43 | -3.76 | -4.25 | -5.98 | 7.52 |
| Net earnings | 603.74 | 579.91 | 533.16 | 620.67 | 593.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 362.72 | 1 729.36 | 1 947.82 | 2 247.22 | 2 567.48 |
| Investments total | 1 362.72 | 1 729.36 | 1 947.82 | 2 247.22 | 2 567.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 422.54 | 81.12 | 229.95 | 361.40 | 324.96 |
| Current other receivables | 305.05 | 33.00 | 15.00 | 33.00 | |
| Current deferred tax assets | 64.72 | 110.34 | 135.75 | 149.09 | 184.54 |
| Short term receivables total | 487.25 | 496.51 | 398.70 | 525.49 | 542.50 |
| Cash and bank deposits | 4.05 | 2.77 | 1.44 | 65.85 | 0.88 |
| Cash and cash equivalents | 4.05 | 2.77 | 1.44 | 65.85 | 0.88 |
| Balance sheet total (assets) | 1 854.03 | 2 228.64 | 2 347.97 | 2 838.56 | 3 110.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 379.22 | 645.89 | 864.32 | 1 163.72 | 1 483.99 |
| Retained earnings | 469.01 | 506.04 | 567.52 | 501.29 | 501.69 |
| Profit of the financial year | 603.74 | 579.91 | 533.16 | 620.67 | 593.37 |
| Shareholders equity total | 1 781.96 | 2 111.84 | 2 345.01 | 2 665.68 | 2 959.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 6.25 | 7.50 |
| Short-term deferred tax liabilities | 68.15 | 114.08 | 165.22 | 144.16 | |
| Other non-interest bearing current liabilities | 2.66 | 1.46 | 1.71 | 1.41 | 0.16 |
| Current liabilities total | 72.06 | 116.80 | 2.96 | 172.88 | 151.82 |
| Balance sheet total (liabilities) | 1 854.03 | 2 228.64 | 2 347.97 | 2 838.56 | 3 110.87 |
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