DREYMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27088554
Langelinie 112, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.38 | -11.35 | 250.00 | -12.91 | -26.35 |
| Other operating expenses | - 100.36 | ||||
| EBIT | - 144.74 | -11.35 | 250.00 | -12.91 | -26.35 |
| Other financial income | 11.92 | 5.13 | 35.58 | 186.77 | 755.56 |
| Other financial expenses | -14.54 | -30.23 | - 392.35 | -13.22 | |
| Income from other inv. held as non-curr. assets | 64.26 | 301.81 | 1.60 | ||
| Net income from associates (fin.) | 34.95 | 905.93 | 761.21 | 894.76 | 1 052.19 |
| Pre-tax profit | -48.16 | 1 171.29 | 656.05 | 1 055.40 | 1 781.40 |
| Income taxes | 7.33 | -59.73 | 23.12 | -35.38 | - 160.16 |
| Net earnings | -40.84 | 1 111.56 | 679.17 | 1 020.02 | 1 621.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 471.02 | 1 305.93 | 1 161.21 | 1 294.76 | 1 452.19 |
| Investments total | 471.02 | 1 305.93 | 1 161.21 | 1 294.76 | 1 452.19 |
| Non-current loans receivable | 1 122.79 | 1 809.51 | 1 501.14 | ||
| Non-current other receivables | 150.00 | 150.00 | |||
| Long term receivables total | 1 272.79 | 1 959.51 | 1 501.14 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 84.33 | 326.13 | 1 028.07 | 643.49 | 384.93 |
| Current other receivables | 2 500.19 | 51.86 | |||
| Current deferred tax assets | 17.87 | 163.87 | |||
| Short term receivables total | 2 602.39 | 377.99 | 1 191.95 | 643.49 | 384.93 |
| Other current investments | 2 807.50 | 5 026.34 | |||
| Cash and bank deposits | 388.17 | 144.24 | 91.53 | 243.46 | 40.88 |
| Cash and cash equivalents | 388.17 | 144.24 | 91.53 | 3 050.96 | 5 067.22 |
| Balance sheet total (assets) | 4 734.37 | 3 787.68 | 3 945.82 | 4 989.21 | 6 904.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 105.47 | 111.51 | |
| Other reserves | 311.76 | 311.76 | 311.76 | 311.76 | 311.76 |
| Retained earnings | 1 675.48 | 1 634.64 | 2 631.80 | 3 205.51 | 4 114.02 |
| Profit of the financial year | -40.84 | 1 111.56 | 679.17 | 1 020.02 | 1 621.24 |
| Shareholders equity total | 2 184.40 | 3 182.96 | 3 862.13 | 4 767.76 | 6 283.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 481.19 | 81.19 | 81.19 | 81.19 | 81.19 |
| Current owed to group member | 66.28 | 68.66 | 55.37 | ||
| Short-term deferred tax liabilities | 338.03 | 137.75 | 481.77 | ||
| Other non-interest bearing current liabilities | 2.50 | 116.84 | 2.50 | 2.51 | 2.50 |
| Current liabilities total | 2 549.97 | 604.71 | 83.69 | 221.45 | 620.82 |
| Balance sheet total (liabilities) | 4 734.37 | 3 787.68 | 3 945.82 | 4 989.21 | 6 904.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.