Dream Companies Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41314958
Vældegårdsvej 49, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -2.67 | |||
| Gross profit | -2.67 | -11.25 | -12.50 | |
| Costs of management | -3.00 | -15.00 | -11.25 | |
| EBIT | -3.00 | -15.00 | -22.50 | -12.50 |
| Other financial expenses | -7.00 | -0.83 | ||
| Pre-tax profit | -3.00 | -22.00 | -12.08 | -12.50 |
| Net earnings | -3.00 | -22.00 | -12.08 | -12.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | |
| Investments total | -0.33 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 20.00 | |||
| Current other receivables | 0.33 | |||
| Short term receivables total | 20.33 | |||
| Cash and bank deposits | 17.00 | 8.00 | 0.33 | 0.33 |
| Cash and cash equivalents | 17.00 | 8.00 | 0.33 | 0.33 |
| Balance sheet total (assets) | 37.00 | 48.00 | 40.33 | 40.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.00 | -25.09 | -37.16 | |
| Profit of the financial year | -3.00 | -22.00 | -12.08 | -12.50 |
| Shareholders equity total | 37.00 | 15.00 | 2.84 | -9.66 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | |
| Other non-interest bearing current liabilities | 25.00 | 29.49 | 41.99 | |
| Current liabilities total | 33.00 | 37.49 | 49.99 | |
| Balance sheet total (liabilities) | 37.00 | 48.00 | 40.33 | 40.33 |
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