OLE DREYER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20419474
Vedbendvej 10, 8240 Risskov
od@dreyerarkitekter.dk
tel: 40140555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -41.88 | ||||
| Gross profit | -41.88 | -71.63 | 62.75 | 119.00 | -99.75 |
| EBIT | -41.88 | -71.63 | 62.75 | 119.00 | -99.75 |
| Other financial income | 88.48 | 2 294.06 | 231.38 | 1 099.42 | 1 517.66 |
| Other financial expenses | - 873.45 | -57.42 | -3 208.20 | -44.90 | - 159.92 |
| Net income from associates (fin.) | 1 441.31 | 1 081.12 | 163.50 | 353.66 | - 226.45 |
| Pre-tax profit | 614.46 | 3 246.14 | -2 750.57 | 1 527.18 | 1 031.55 |
| Income taxes | 168.29 | - 480.82 | 641.11 | - 258.91 | - 223.31 |
| Net earnings | 782.75 | 2 765.32 | -2 109.46 | 1 268.27 | 808.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 100.82 | 2 568.61 | 2 232.11 | 2 585.77 | 2 359.32 |
| Investments total | 3 100.82 | 2 568.61 | 2 232.11 | 2 585.77 | 2 359.32 |
| Non-current loans receivable | 16 135.39 | 12 163.83 | 16 354.88 | ||
| Long term receivables total | 16 135.39 | 12 163.83 | 16 354.88 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.18 | 229.79 | 374.09 | ||
| Current other receivables | 0.10 | 130.83 | 9.18 | 59.18 | 50.00 |
| Current deferred tax assets | 441.55 | 20.00 | 1 003.35 | 729.03 | 240.08 |
| Short term receivables total | 481.83 | 150.83 | 1 242.33 | 1 162.30 | 290.08 |
| Other current investments | 14 093.88 | 18 729.15 | |||
| Cash and bank deposits | 2 798.26 | 921.82 | 378.26 | 4 791.91 | 470.36 |
| Cash and cash equivalents | 16 892.14 | 19 650.97 | 378.26 | 4 791.91 | 470.36 |
| Balance sheet total (assets) | 20 474.80 | 22 370.41 | 19 988.10 | 20 703.81 | 19 474.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 500.00 | 4 200.00 | 1 200.00 | |
| Other reserves | 2 311.37 | 2 518.61 | 2 182.11 | 2 535.77 | 2 309.32 |
| Retained earnings | 16 871.19 | 16 546.69 | 19 148.52 | 12 485.40 | 12 780.11 |
| Profit of the financial year | 782.75 | 2 765.32 | -2 109.46 | 1 268.27 | 808.24 |
| Shareholders equity total | 20 165.31 | 22 330.63 | 19 921.17 | 20 689.43 | 17 297.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.38 | 14.38 | 14.38 | ||
| Current owed to group member | 295.11 | 25.41 | 2 162.59 | ||
| Other non-interest bearing current liabilities | 14.38 | 14.38 | 52.56 | ||
| Current liabilities total | 309.49 | 39.78 | 66.93 | 14.38 | 2 176.96 |
| Balance sheet total (liabilities) | 20 474.80 | 22 370.41 | 19 988.10 | 20 703.81 | 19 474.63 |
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