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SP DRESLETTE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34625123
Herredsbjerg 20, Herredsbjerg 5683 Haarby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.97 | -11.81 | -13.18 | -14.43 | -21.17 |
| EBIT | -11.97 | -11.81 | -13.18 | -14.43 | -21.17 |
| Other financial income | 137.81 | 96.34 | 57.05 | 69.12 | 23.27 |
| Other financial expenses | -0.65 | - 219.85 | -1.05 | -5.87 | |
| Pre-tax profit | 125.19 | - 135.31 | 42.82 | 54.70 | -3.78 |
| Income taxes | -27.65 | 1.27 | |||
| Net earnings | 97.54 | - 134.04 | 42.82 | 54.70 | -3.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.33 | ||||
| Current deferred tax assets | 21.20 | 5.12 | |||
| Short term receivables total | 6.33 | 21.20 | 5.12 | ||
| Other current investments | 937.86 | 585.78 | 507.76 | 461.87 | 336.04 |
| Cash and bank deposits | 12.16 | 19.51 | 23.82 | 2.41 | 0.34 |
| Cash and cash equivalents | 950.02 | 605.29 | 531.59 | 464.28 | 336.38 |
| Balance sheet total (assets) | 956.35 | 626.48 | 531.59 | 464.28 | 341.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 558.57 | 538.31 | 282.27 | 190.09 | 85.98 |
| Profit of the financial year | 97.54 | - 134.04 | 42.82 | 54.70 | -3.78 |
| Shareholders equity total | 850.51 | 602.07 | 527.09 | 459.78 | 321.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 15.46 |
| Current owed to participating | 82.49 | ||||
| Short-term deferred tax liabilities | 18.85 | ||||
| Other non-interest bearing current liabilities | 19.91 | 5.03 | |||
| Current liabilities total | 105.84 | 24.41 | 4.50 | 4.50 | 20.49 |
| Balance sheet total (liabilities) | 956.35 | 626.48 | 531.59 | 464.28 | 341.50 |
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