OLE DREYER HOLDING DK ApS — Credit Rating and Financial Key Figures
CVR number: 29609829
Martensens Alle 3, 1828 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.75 | -18.18 | -29.79 | -25.54 | -26.42 |
| Gross profit | -16.75 | -18.18 | -29.79 | -25.54 | -26.42 |
| EBIT | -16.75 | -18.18 | -29.79 | -25.54 | -26.42 |
| Other financial income | 445.74 | 499.01 | 391.98 | 639.83 | 1 342.93 |
| Other financial expenses | -39.69 | - 615.33 | -1 621.25 | - 287.84 | - 582.18 |
| Net income from associates (fin.) | 858.21 | 2 196.76 | 1 780.25 | 251.48 | 50.17 |
| Pre-tax profit | 1 247.51 | 2 062.26 | 521.19 | 577.93 | 784.50 |
| Income taxes | -11.88 | -0.30 | -0.13 | -10.25 | -1.21 |
| Net earnings | 1 235.63 | 2 061.96 | 521.06 | 567.69 | 783.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 181.11 | 3 605.99 | 3 571.30 | 2 198.20 | 2 248.38 |
| Investments total | 3 181.11 | 3 605.99 | 3 571.30 | 2 198.20 | 2 248.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 675.00 | ||||
| Current deferred tax assets | 0.95 | 23.12 | 2.78 | ||
| Short term receivables total | 675.95 | 23.12 | 2.78 | ||
| Other current investments | 528.26 | 1 551.41 | 778.13 | 2 595.08 | 3 949.08 |
| Cash and bank deposits | 931.18 | 696.85 | 2 316.10 | 1 165.37 | 266.71 |
| Cash and cash equivalents | 1 459.43 | 2 248.26 | 3 094.23 | 3 760.45 | 4 215.79 |
| Balance sheet total (assets) | 4 640.54 | 6 530.19 | 6 688.65 | 5 958.66 | 6 466.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 900.00 | 600.00 | 275.00 | 400.00 |
| Other reserves | 1 398.70 | 2 204.06 | 2 169.37 | 611.03 | 661.20 |
| Retained earnings | 1 532.59 | 1 062.87 | 2 559.51 | 4 363.92 | 4 481.43 |
| Profit of the financial year | 1 235.63 | 2 061.96 | 521.06 | 567.69 | 783.29 |
| Shareholders equity total | 4 541.92 | 6 353.88 | 5 974.94 | 5 942.63 | 6 450.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 12.00 | 16.00 | 16.00 | 16.00 |
| Other non-interest bearing current liabilities | 88.62 | 164.31 | 697.71 | 0.03 | 0.02 |
| Current liabilities total | 98.62 | 176.31 | 713.71 | 16.03 | 16.02 |
| Balance sheet total (liabilities) | 4 640.54 | 6 530.19 | 6 688.65 | 5 958.66 | 6 466.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.