M Dreyer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38943286
Lindebugten 41, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.42 | -4.17 | -7.30 | -4.79 | -5.04 |
| Gross profit | -0.42 | -4.17 | -7.30 | -4.79 | -5.04 |
| EBIT | -0.42 | -4.17 | -7.30 | -4.79 | -5.04 |
| Other financial expenses | -3.01 | -0.05 | -0.01 | ||
| Net income from associates (fin.) | 50.00 | ||||
| Pre-tax profit | -0.42 | -7.18 | -7.35 | -4.80 | 44.96 |
| Income taxes | 0.92 | 0.63 | 2.08 | 1.12 | |
| Net earnings | -0.42 | -6.25 | -6.72 | -2.72 | 46.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | |
| Participating interests | 12.50 | ||||
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.00 | 1.08 | 2.21 | ||
| Current deferred tax assets | 3.66 | 7.08 | 21.60 | 3.04 | |
| Short term receivables total | 3.66 | 11.08 | 22.69 | 5.24 | |
| Other current investments | 12.50 | ||||
| Cash and bank deposits | 37.91 | 1.98 | 3.06 | 4.76 | 31.22 |
| Cash and cash equivalents | 50.41 | 1.98 | 3.06 | 4.76 | 31.22 |
| Balance sheet total (assets) | 50.41 | 55.65 | 64.14 | 77.45 | 86.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 11.65 | ||||
| Retained earnings | -0.82 | 10.41 | 4.16 | -2.56 | -5.29 |
| Profit of the financial year | -0.42 | -6.25 | -6.72 | -2.72 | 46.09 |
| Shareholders equity total | 22.91 | 44.16 | 37.44 | 34.71 | 80.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | |
| Current owed to participating | 27.50 | 5.00 | 18.50 | 18.50 | |
| Short-term deferred tax liabilities | 2.74 | 4.46 | 20.48 | 1.91 | |
| Current liabilities total | 27.50 | 11.49 | 26.71 | 42.73 | 5.66 |
| Balance sheet total (liabilities) | 50.41 | 55.65 | 64.14 | 77.45 | 86.46 |
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