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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 881.03 | 364.08 | -68.16 |
| External services | -0.85 | -11.72 | -21.00 |
| Gross profit | 880.18 | 352.35 | -89.16 |
| EBIT | 880.18 | 352.35 | -89.16 |
| Other financial income | 0.16 | ||
| Other financial expenses | -1.24 | -4.41 | |
| Pre-tax profit | 878.94 | 347.94 | -89.01 |
| Net earnings | 878.94 | 347.94 | -89.01 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 2 223.22 | 2 137.30 | 2 069.13 |
| Investments total | 2 223.22 | 2 137.30 | 2 069.13 |
| 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 |
| Cash and cash equivalents | 372.91 | 692.38 | 680.03 |
| Balance sheet total (assets) | 2 596.97 | 2 830.51 | 2 750.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 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 |
| Profit of the financial year | 878.94 | 347.94 | -89.01 |
| Shareholders equity total | 2 593.22 | 2 826.76 | 2 737.75 |
| Non-current liabilities total | |||
| Current trade creditors | 3.75 | 3.75 | 12.25 |
| Current liabilities total | 3.75 | 3.75 | 12.25 |
| Balance sheet total (liabilities) | 2 596.97 | 2 830.51 | 2 750.00 |
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