Dream On Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38553356
Siriusvej 19, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 065.31 | 241.84 | |||
| Other operating income | 88.17 | 117.99 | |||
| External services | -51.31 | - 104.76 | |||
| Gross profit | 3 102.16 | 255.08 | 35.77 | 0.79 | - 193.90 |
| Other operating expenses | -66.09 | -71.22 | |||
| Total depreciation | -12.56 | -16.75 | -16.75 | -16.75 | -16.75 |
| EBIT | 3 023.51 | 167.11 | 19.02 | -15.97 | - 210.65 |
| Other financial income | 32.86 | 6.86 | - 252.71 | 691.06 | 737.61 |
| Other financial expenses | -3.14 | - 319.64 | -87.82 | -74.10 | - 194.61 |
| Net income from associates (fin.) | 11 328.11 | 369.92 | - 312.74 | ||
| Pre-tax profit | 3 053.23 | - 145.68 | 11 006.60 | 970.91 | 19.60 |
| Income taxes | 1.25 | 85.25 | 68.97 | - 132.21 | -89.66 |
| Net earnings | 3 054.48 | -60.43 | 11 075.57 | 838.71 | -70.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 402.46 | 1 385.71 | 1 368.96 | 1 352.21 | 1 335.46 |
| Tangible assets total | 1 402.46 | 1 385.71 | 1 368.96 | 1 352.21 | 1 335.46 |
| Holdings in group member companies | 263.41 | 563.05 | 1 274.57 | 1 443.21 | |
| Participating interests | 927.55 | 1 197.72 | 2.03 | ||
| Investments total | 927.55 | 1 461.13 | 565.08 | 1 274.57 | 1 443.21 |
| Non-curr. owed by particip. interest comp. | 153.38 | ||||
| Long term receivables total | 153.38 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 144.03 | 3 777.01 | 3 973.34 | 3 846.41 | |
| Current other receivables | 269.99 | 264.13 | 6.47 | 415.06 | 414.08 |
| Current deferred tax assets | 2.76 | 92.22 | 159.23 | 145.53 | 45.84 |
| Short term receivables total | 272.75 | 1 500.37 | 3 942.71 | 4 533.93 | 4 306.33 |
| Other current investments | 521.93 | 989.18 | 2.90 | 6 920.13 | 8 309.04 |
| Cash and bank deposits | 2 755.36 | 393.88 | 9 514.77 | 2 051.32 | 277.41 |
| Cash and cash equivalents | 3 277.30 | 1 383.06 | 9 517.67 | 8 971.44 | 8 586.45 |
| Balance sheet total (assets) | 6 033.44 | 5 730.27 | 15 394.43 | 16 132.15 | 15 671.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 1 200.00 | 300.00 | 800.00 | 500.00 |
| Other reserves | 162.61 | 404.45 | 983.60 | ||
| Retained earnings | 2 272.46 | 3 885.09 | 3 929.12 | 14 204.68 | 14 047.29 |
| Profit of the financial year | 3 054.48 | -60.43 | 11 075.57 | 838.71 | -70.06 |
| Shareholders equity total | 5 652.54 | 5 479.12 | 15 354.68 | 15 893.39 | 15 510.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 14.38 | 11.48 | 56.12 |
| Current owed to participating | 346.02 | 212.18 | 12.20 | 12.20 | |
| Short-term deferred tax liabilities | 28.32 | 214.71 | 104.12 | ||
| Other non-interest bearing current liabilities | 1.55 | 33.98 | 13.17 | 0.37 | 0.38 |
| Current liabilities total | 380.90 | 251.16 | 39.74 | 238.76 | 160.61 |
| Balance sheet total (liabilities) | 6 033.44 | 5 730.27 | 15 394.43 | 16 132.15 | 15 671.44 |
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