DREAMCATCHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30551885
Blågårdsgade 33, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.58 | -3.53 | -3.83 | -3.91 |
| EBIT | -2.50 | -2.58 | -3.53 | -3.83 | -3.91 |
| Other financial income | 6.44 | 4.00 | 4.08 | 4.16 | |
| Other financial expenses | -0.09 | -0.88 | |||
| Income from other inv. held as non-curr. assets | 36.87 | ||||
| Net income from associates (fin.) | 297.15 | 0.68 | -62.94 | 49.56 | |
| Pre-tax profit | 40.81 | 294.48 | 0.27 | -62.70 | 49.81 |
| Income taxes | -0.40 | ||||
| Net earnings | 40.41 | 294.48 | 0.27 | -62.70 | 49.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 103.49 | 400.63 | 201.31 | 138.37 | 187.93 |
| Investments total | 103.49 | 400.63 | 201.31 | 138.37 | 187.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 113.02 | 204.00 | 208.08 | 212.24 | |
| Current other receivables | 0.11 | ||||
| Short term receivables total | 113.13 | 204.00 | 208.08 | 212.24 | |
| Cash and bank deposits | 7.43 | 117.80 | 113.64 | 109.80 | 105.88 |
| Cash and cash equivalents | 7.43 | 117.80 | 113.64 | 109.80 | 105.88 |
| Balance sheet total (assets) | 224.05 | 518.44 | 518.95 | 456.25 | 506.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 61.82 | 358.97 | 159.64 | 96.70 | 146.26 |
| Retained earnings | -11.78 | - 268.51 | 225.29 | 288.50 | 176.24 |
| Profit of the financial year | 40.41 | 294.48 | 0.27 | -62.70 | 49.81 |
| Shareholders equity total | 215.45 | 509.93 | 510.20 | 447.50 | 497.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.70 | 5.70 | 6.02 | 6.02 | 6.02 |
| Short-term deferred tax liabilities | 0.40 | ||||
| Other non-interest bearing current liabilities | 2.50 | 2.81 | 2.73 | 2.73 | 2.72 |
| Current liabilities total | 8.59 | 8.50 | 8.75 | 8.75 | 8.74 |
| Balance sheet total (liabilities) | 224.05 | 518.44 | 518.95 | 456.25 | 506.05 |
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