Dream Design Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39385740
Hasselhaven 24, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.30 | -3.69 | -3.70 | -5.11 | -5.42 |
| EBIT | -3.30 | -3.69 | -3.70 | -5.11 | -5.42 |
| Other financial income | 68.74 | ||||
| Other financial expenses | -49.75 | -0.01 | -25.59 | - 214.20 | |
| Net income from associates (fin.) | 18.84 | ||||
| Pre-tax profit | -53.05 | 65.04 | -29.29 | - 219.30 | 13.42 |
| Income taxes | -0.64 | ||||
| Net earnings | -53.69 | 65.04 | -29.29 | - 219.30 | 13.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 60.68 | 129.43 | 103.87 | ||
| Investments total | 60.68 | 129.43 | 103.87 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.74 | 1.14 | 9.96 | 8.37 | 2.95 |
| Cash and cash equivalents | 1.74 | 1.14 | 9.96 | 8.37 | 2.95 |
| Balance sheet total (assets) | 62.43 | 130.57 | 113.83 | 8.37 | 2.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 55.55 | 1.86 | 66.90 | 37.61 | - 181.69 |
| Profit of the financial year | -53.69 | 65.04 | -29.29 | - 219.30 | 13.42 |
| Shareholders equity total | 51.86 | 116.90 | 87.61 | - 131.69 | - 118.27 |
| Non-current owed to group member | 109.55 | 90.71 | |||
| Non-current liabilities total | 109.55 | 90.71 | |||
| Current owed to participating | 5.00 | 8.10 | 10.65 | 14.17 | 14.17 |
| Current owed to group member | 5.57 | 5.57 | 15.57 | 16.35 | 16.35 |
| Current liabilities total | 10.57 | 13.67 | 26.22 | 30.51 | 30.51 |
| Balance sheet total (liabilities) | 62.43 | 130.57 | 113.83 | 8.37 | 2.95 |
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