B & S DREISLER HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36046589
Hasserisvej 152, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -10.00 | -13.00 | -15.00 | -29.50 |
| EBIT | -14.00 | -10.00 | -13.00 | -15.00 | -29.50 |
| Other financial income | -5.00 | 1.00 | 10.71 | ||
| Other financial expenses | -2.00 | -15.00 | -10.00 | -27.00 | -29.00 |
| Net income from associates (fin.) | 2 606.00 | 161.00 | 9 246.00 | -3 174.00 | 2 864.74 |
| Pre-tax profit | 2 585.00 | 136.00 | 9 223.00 | -3 215.00 | 2 816.95 |
| Income taxes | 5.00 | 5.00 | -1.00 | 41.51 | |
| Net earnings | 2 590.00 | 136.00 | 9 228.00 | -3 216.00 | 2 858.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 48 807.00 | 48 147.00 | 57 636.00 | 56 676.00 | 56 811.24 |
| Participating interests | 32 112.00 | 32 932.00 | 35 689.00 | 33 475.00 | 36 203.79 |
| Investments total | 80 919.00 | 81 079.00 | 93 325.00 | 90 151.00 | 93 015.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.00 | 81.00 | |||
| Current deferred tax assets | 81.00 | 26.00 | 961.00 | 21.00 | 141.51 |
| Short term receivables total | 147.00 | 107.00 | 961.00 | 21.00 | 141.51 |
| Cash and bank deposits | 735.00 | 776.00 | 120.00 | 1 067.00 | 1 002.92 |
| Cash and cash equivalents | 735.00 | 776.00 | 120.00 | 1 067.00 | 1 002.92 |
| Balance sheet total (assets) | 81 801.00 | 81 962.00 | 94 406.00 | 91 239.00 | 94 159.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 8 617.00 | 8 777.00 | 21 023.00 | 17 848.00 | 20 712.57 |
| Retained earnings | 70 027.00 | 72 457.00 | 63 348.00 | 75 751.00 | 68 670.11 |
| Profit of the financial year | 2 590.00 | 136.00 | 9 228.00 | -3 216.00 | 2 858.46 |
| Shareholders equity total | 81 334.00 | 81 470.00 | 93 699.00 | 90 483.00 | 93 341.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to group member | 380.00 | 453.00 | 639.00 | 721.00 | 805.31 |
| Short-term deferred tax liabilities | 74.00 | 26.00 | 55.00 | 22.00 | |
| Current liabilities total | 467.00 | 492.00 | 707.00 | 756.00 | 818.31 |
| Balance sheet total (liabilities) | 81 801.00 | 81 962.00 | 94 406.00 | 91 239.00 | 94 159.45 |
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