DREIST HANSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 17003275
Bag Haverne 32-50, 4600 Køge
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales11 910.318 031.452 258.684 919.764 744.89
Other operating income75.00
External services-1 047.58- 990.76- 514.72- 955.39- 780.07
Gross profit11 540.397 574.462 523.236 146.705 860.33
Employee benefit expenses-1 141.15-1 174.66-1 111.43-1 106.88-1 084.21
Total depreciation-11.80-26.20- 119.74- 119.74- 119.74
EBIT10 387.436 373.591 292.064 920.074 656.38
Other financial income2 216.714 540.341 111.573 385.115 622.51
Other financial expenses- 611.08- 149.12-1 839.50- 365.83- 397.48
Income from other inv. held as non-curr. assets1 922.931 599.621 131.39-1 159.9636.33
Pre-tax profit13 916.0012 364.421 695.526 779.409 917.74
Income taxes644.17-1 267.17935.41-1 159.59-1 700.61
Net earnings14 560.1611 097.262 630.935 619.818 217.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment255.00739.02619.28499.53379.79
Tangible assets total255.00739.02619.28499.53379.79
Holdings in group member companies29 901.1437 307.3336 078.8635 892.2635 463.54
Participating interests16 394.5011 554.8315 588.2328 113.1031 095.14
Investments total46 295.6448 862.1551 667.0964 005.3566 558.67
Non-current loans receivable8 233.6118 976.8423 144.761 559.711 695.86
Non-current other receivables9 142.273 541.4610 257.79
Long term receivables total17 375.8722 518.3033 402.551 559.711 695.86
Inventories total
Current trade debtors103.5514.20511.611 067.371 288.36
Current amounts owed by group member comp.13 779.8010 802.245 867.635 130.833 663.61
Prepayments and accrued income86.2066.1767.1322.24
Current other receivables7 864.1612 234.2814 027.6616 822.6320 697.93
Current deferred tax assets191.141 184.7264.90439.28
Short term receivables total21 833.7123 308.0321 658.7523 107.9626 089.18
Other current investments24 136.4133 853.43
Cash and bank deposits1 953.135 051.99347.551 884.861 250.15
Cash and cash equivalents1 953.135 051.99347.5526 021.2735 103.58
Balance sheet total (assets)87 713.36100 479.49107 695.21115 193.82129 827.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased1 000.004 000.00
Other reserves40 860.2543 304.1845 194.1250 102.3852 320.42
Retained earnings25 562.3437 652.3146 928.6744 651.3344 053.10
Profit of the financial year14 560.1611 097.262 630.935 619.818 217.13
Shareholders equity total82 982.7593 053.7595 753.72101 373.52109 590.66
Provisions62.8782.9955.3439.86
Non-current other liabilities39.83
Non-current liabilities total39.83
Current trade creditors229.00201.55222.37131.05187.12
Current owed to group member12 630.2718 891.59
Short-term deferred tax liabilities165.78214.96708.561 030.94
Other non-interest bearing current liabilities4 233.136 926.2411 663.78310.56126.77
Current liabilities total4 627.907 342.7511 886.1513 780.4420 236.42
Balance sheet total (liabilities)87 713.36100 479.49107 695.21115 193.82129 827.08
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