DREAM INVEST, HALD ApS — Credit Rating and Financial Key Figures
CVR number: 32148204
Lundøvej 117, Svenstrup 7840 Højslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 713.54 | 4 615.42 | 8 564.43 | 5 813.57 | 6 079.58 |
| External services | -29.67 | - 108.27 | - 106.58 | - 204.75 | -57.78 |
| Gross profit | 2 683.87 | 4 507.15 | 8 457.85 | 5 608.81 | 6 021.80 |
| EBIT | 2 683.87 | 4 507.15 | 8 457.85 | 5 608.81 | 6 021.80 |
| Other financial income | 81.39 | 46.27 | 40.26 | 130.66 | 139.48 |
| Other financial expenses | -2.01 | -41.19 | -58.27 | -31.22 | -6.83 |
| Income from other inv. held as non-curr. assets | 273.39 | 1 712.34 | -1 320.88 | 1 602.67 | 2 605.26 |
| Pre-tax profit | 3 036.64 | 6 224.56 | 7 118.97 | 7 310.92 | 8 759.72 |
| Income taxes | -71.06 | - 357.71 | 318.13 | - 328.21 | - 591.13 |
| Net earnings | 2 965.58 | 5 866.85 | 7 437.10 | 6 982.72 | 8 168.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 760.64 | 2 914.60 | 590.75 | 792.67 | 830.53 |
| Participating interests | 49 960.13 | 38 771.53 | 46 059.81 | 50 617.58 | 55 499.69 |
| Investments total | 52 720.77 | 41 686.13 | 46 650.56 | 51 410.26 | 56 330.23 |
| Non-curr. owed by particip. interest comp. | 13 192.96 | 13 167.36 | 13 181.88 | 8 732.21 | |
| Non-current loans receivable | 4 574.73 | 11 105.90 | 9 714.69 | 11 322.14 | 17 172.60 |
| Long term receivables total | 4 574.73 | 24 298.86 | 22 882.05 | 24 504.02 | 25 904.82 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 199.06 | 818.96 | 1 276.50 | 1 517.68 | 1 258.05 |
| Current owed by particip. interest comp. | 1 000.00 | ||||
| Current other receivables | 0.76 | 3.15 | |||
| Current deferred tax assets | 103.70 | 355.29 | 86.36 | 168.64 | |
| Short term receivables total | 1 199.06 | 923.42 | 2 634.94 | 1 604.04 | 1 426.69 |
| Cash and bank deposits | 513.37 | 248.17 | 221.86 | 130.78 | 15.39 |
| Cash and cash equivalents | 513.37 | 248.17 | 221.86 | 130.78 | 15.39 |
| Balance sheet total (assets) | 59 007.93 | 67 156.58 | 72 389.41 | 77 649.10 | 83 677.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 500.00 | 500.00 | 2 000.00 | 1 000.00 |
| Other reserves | 1 306.22 | 6 065.91 | 10 985.89 | ||
| Retained earnings | 55 047.89 | 57 510.85 | 61 571.48 | 62 285.02 | 63 368.15 |
| Profit of the financial year | 2 965.58 | 5 866.85 | 7 437.10 | 6 982.72 | 8 168.59 |
| Shareholders equity total | 58 938.46 | 64 002.70 | 70 939.80 | 77 458.64 | 83 647.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 098.88 | 1 430.84 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 50.70 | 22.03 | |||
| Other non-interest bearing current liabilities | 10.77 | 47.00 | 10.77 | 160.42 | 21.50 |
| Current liabilities total | 69.47 | 3 153.88 | 1 449.61 | 190.45 | 29.50 |
| Balance sheet total (liabilities) | 59 007.93 | 67 156.58 | 72 389.41 | 77 649.10 | 83 677.12 |
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