Hostrup Dreyer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42586919
Hyldegårdsvej 58, 2920 Charlottenlund
tel: 40379287
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -5.87 | -4.00 | -4.00 |
EBIT | -5.87 | -4.00 | -4.00 |
Other financial expenses | -2.63 | -0.85 | |
Net income from associates (fin.) | 24.58 | 90.67 | 16.66 |
Pre-tax profit | 16.08 | 85.83 | 12.66 |
Income taxes | 1.47 | 0.88 | 0.88 |
Net earnings | 17.55 | 86.70 | 13.54 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 224.58 | 315.25 | 331.92 |
Investments total | 224.58 | 315.25 | 331.92 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 0.88 | 1.99 | |
Current deferred tax assets | 1.47 | 0.88 | |
Short term receivables total | 1.47 | 0.88 | 2.87 |
Balance sheet total (assets) | 226.05 | 316.13 | 334.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 |
Other reserves | 24.58 | 115.25 | 131.92 |
Retained earnings | -24.58 | -97.70 | -27.66 |
Profit of the financial year | 17.55 | 86.70 | 13.54 |
Shareholders equity total | 217.55 | 304.26 | 317.80 |
Non-current loans from credit institutions | 0.23 | ||
Non-current owed to group member | 2.40 | 6.01 | 11.12 |
Non-current liabilities total | 2.63 | 6.01 | 11.12 |
Other non-interest bearing current liabilities | 5.87 | 5.87 | 5.87 |
Current liabilities total | 5.87 | 5.87 | 5.87 |
Balance sheet total (liabilities) | 226.05 | 316.13 | 334.79 |
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