DREJER HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35815422
Vestre Boulevard 3, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -6.60 | -10.00 | -10.33 | -10.45 |
| EBIT | -8.13 | -6.60 | -10.00 | -10.33 | -10.45 |
| Other financial income | 1.06 | 5.15 | 12.32 | 21.17 | |
| Other financial expenses | - 108.41 | -78.91 | -88.07 | - 111.19 | - 156.29 |
| Net income from associates (fin.) | 2 140.82 | 1 602.24 | 779.89 | 876.17 | -60.83 |
| Pre-tax profit | 2 024.29 | 1 517.79 | 686.97 | 766.97 | - 206.40 |
| Income taxes | 47.98 | 34.66 | 32.84 | 32.94 | 15.87 |
| Net earnings | 2 072.27 | 1 552.45 | 719.81 | 799.91 | - 190.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 586.40 | 9 437.83 | 10 217.72 | 11 093.89 | 11 033.06 |
| Investments total | 8 586.40 | 9 437.83 | 10 217.72 | 11 093.89 | 11 033.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 129.08 | 421.74 | 522.00 | ||
| Current owed by particip. interest comp. | 220.39 | ||||
| Current deferred tax assets | 626.25 | 459.47 | 347.14 | 252.47 | 192.84 |
| Short term receivables total | 626.25 | 588.55 | 567.53 | 674.21 | 714.84 |
| Cash and bank deposits | 1.03 | 5.71 | 97.39 | ||
| Cash and cash equivalents | 1.03 | 5.71 | 97.39 | ||
| Balance sheet total (assets) | 9 212.64 | 10 027.41 | 10 790.96 | 11 768.10 | 11 845.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 5 207.80 | 6 059.23 | 6 839.12 | 7 715.29 | 6 389.51 |
| Retained earnings | -1 252.09 | -31.26 | 741.30 | 462.95 | 2 453.64 |
| Profit of the financial year | 2 072.27 | 1 552.45 | 719.81 | 799.91 | - 190.53 |
| Shareholders equity total | 6 107.98 | 7 660.43 | 8 380.24 | 9 180.14 | 8 867.61 |
| Non-current loans from credit institutions | 500.00 | 1 675.21 | 1 420.76 | ||
| Non-current liabilities total | 500.00 | 1 675.21 | 1 420.76 | ||
| Current loans from credit institutions | 253.81 | 1.45 | 134.00 | ||
| Current owed to participating | 514.15 | 524.44 | 545.42 | 472.56 | 580.83 |
| Current owed to group member | 1 252.22 | 1 412.75 | 1 712.04 | 432.48 | 771.79 |
| Short-term deferred tax liabilities | 578.23 | 365.54 | 147.01 | 64.04 | |
| Other non-interest bearing current liabilities | 6.25 | 64.26 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 2 604.67 | 2 366.99 | 2 410.72 | 912.75 | 1 556.91 |
| Balance sheet total (liabilities) | 9 212.64 | 10 027.41 | 10 790.96 | 11 768.10 | 11 845.28 |
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