Drømmenes Holdeplads ApS — Credit Rating and Financial Key Figures
CVR number: 42564028
Luftmarinegade 122, 1432 København K
tel: 30274556
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 881.03 | 364.08 | -68.16 | - 193.10 |
External services | -0.85 | -11.72 | -21.00 | -13.36 |
Gross profit | 880.18 | 352.35 | -89.16 | - 206.46 |
EBIT | 880.18 | 352.35 | -89.16 | - 206.46 |
Other financial income | 0.16 | 1.59 | ||
Other financial expenses | -1.24 | -4.41 | ||
Pre-tax profit | 878.94 | 347.94 | -89.01 | - 204.87 |
Net earnings | 878.94 | 347.94 | -89.01 | - 204.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 2 223.22 | 2 137.30 | 2 069.13 | 1 876.44 |
Investments total | 2 223.22 | 2 137.30 | 2 069.13 | 1 876.44 |
Long term receivables total | ||||
Inventories total | ||||
Current owed by particip. interest comp. | 0.83 | 0.83 | 0.83 | |
Short term receivables total | 0.83 | 0.83 | 0.83 | |
Cash and bank deposits | 372.91 | 692.38 | 680.03 | 600.19 |
Cash and cash equivalents | 372.91 | 692.38 | 680.03 | 600.19 |
Balance sheet total (assets) | 2 596.97 | 2 830.51 | 2 750.00 | 2 476.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 114.40 | 68.50 | ||
Other reserves | 506.03 | 420.11 | 351.94 | |
Retained earnings | 1 053.84 | 2 018.71 | 2 366.31 | 2 629.25 |
Profit of the financial year | 878.94 | 347.94 | -89.01 | - 204.87 |
Shareholders equity total | 2 593.22 | 2 826.76 | 2 737.75 | 2 464.38 |
Non-current liabilities total | ||||
Current trade creditors | 3.75 | 3.75 | 12.25 | 12.25 |
Current liabilities total | 3.75 | 3.75 | 12.25 | 12.25 |
Balance sheet total (liabilities) | 2 596.97 | 2 830.51 | 2 750.00 | 2 476.63 |
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