Min Drømmebolig Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41814438
Christian Richardts Vej 15, 6800 Varde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.72 | -15.95 | -7.79 | -23.05 |
| EBIT | -10.72 | -15.95 | -7.79 | -23.05 |
| Other financial income | 0.81 | 0.28 | 19.36 | 20.48 |
| Other financial expenses | -32.19 | -2.22 | -8.87 | -13.72 |
| Net income from associates (fin.) | -32.00 | -5.83 | -97.76 | |
| Pre-tax profit | -74.10 | -17.90 | -3.14 | - 114.06 |
| Net earnings | -74.10 | -17.90 | -3.14 | - 114.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 26.00 | 146.32 | 197.33 | |
| Investments total | 26.00 | 146.32 | 197.33 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 162.78 | 272.41 | 50.00 | |
| Current other receivables | 4.00 | 10.00 | ||
| Short term receivables total | 162.78 | 276.41 | 60.00 | |
| Cash and bank deposits | 6.68 | 3.18 | 72.46 | 137.52 |
| Cash and cash equivalents | 6.68 | 3.18 | 72.46 | 137.52 |
| Balance sheet total (assets) | 6.68 | 191.95 | 495.19 | 394.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -74.10 | -92.00 | -95.14 | |
| Profit of the financial year | -74.10 | -17.90 | -3.14 | - 114.06 |
| Shareholders equity total | -34.10 | -52.00 | -55.14 | - 169.19 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 33.28 | 175.14 | 542.83 | 556.55 |
| Other non-interest bearing current liabilities | 61.31 | |||
| Current liabilities total | 40.78 | 243.95 | 550.32 | 564.05 |
| Balance sheet total (liabilities) | 6.68 | 191.95 | 495.19 | 394.86 |
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