Dreves Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42852104
Østerdalsgade 3 A, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.61 | -3.77 | -1.40 | -1.67 |
| EBIT | -1.61 | -3.77 | -1.40 | -1.67 |
| Other financial income | 6.51 | 9.29 | ||
| Other financial expenses | -5.19 | -1.54 | -0.00 | |
| Net income from associates (fin.) | 60.00 | 100.00 | ||
| Pre-tax profit | 58.39 | -8.96 | 3.58 | 107.61 |
| Income taxes | -0.26 | |||
| Net earnings | 58.39 | -8.96 | 3.58 | 107.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 60.00 | 45.00 | ||
| Short term receivables total | 60.00 | 45.00 | ||
| Other current investments | 30.02 | 36.53 | 45.75 | |
| Cash and bank deposits | 5.58 | 0.18 | 18.58 | |
| Cash and cash equivalents | 35.60 | 36.72 | 64.33 | |
| Balance sheet total (assets) | 100.00 | 75.60 | 76.72 | 149.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | |||
| Retained earnings | 1.19 | -7.77 | -71.68 | |
| Profit of the financial year | 58.39 | -8.96 | 3.58 | 107.35 |
| Shareholders equity total | 98.39 | 32.23 | 35.82 | 143.16 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.94 | 0.94 | 0.94 | 0.94 |
| Current owed to participating | 0.67 | 42.43 | 39.96 | 4.96 |
| Short-term deferred tax liabilities | 0.26 | |||
| Current liabilities total | 1.61 | 43.37 | 40.90 | 6.17 |
| Balance sheet total (liabilities) | 100.00 | 75.60 | 76.72 | 149.33 |
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