Dreholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40951199
Vallensbæk Strandvej 204, 2665 Vallensbæk Strand
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -11.88 | -11.88 | |
| Gross profit | -11.88 | -11.88 | |
| EBIT | -11.88 | -11.88 | |
| Other financial income | 0.23 | ||
| Other financial expenses | -1.66 | -34.49 | -53.26 |
| Net income from associates (fin.) | 109.92 | 180.56 | - 159.79 |
| Pre-tax profit | 108.26 | 134.20 | - 224.70 |
| Income taxes | -22.00 | 9.62 | |
| Net earnings | 86.26 | 143.83 | - 224.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 182.52 | 363.08 | 203.29 | |
| Investments total | 182.52 | 363.08 | 203.29 | |
| Non-current loans receivable | 40.00 | |||
| Long term receivables total | 40.00 | |||
| Inventories total | ||||
| Current trade debtors | 37.77 | |||
| Current owed by particip. interest comp. | 1 331.00 | 1 337.54 | ||
| Current deferred tax assets | 27.62 | 22.00 | ||
| Short term receivables total | 37.77 | 1 358.62 | 1 359.54 | |
| Cash and bank deposits | 98.34 | 24.32 | 53.86 | |
| Cash and cash equivalents | 98.34 | 24.32 | 53.86 | |
| Balance sheet total (assets) | 77.77 | 280.86 | 1 746.03 | 1 616.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 142.52 | 323.09 | 163.29 | |
| Retained earnings | -9.92 | - 104.23 | 199.39 | |
| Profit of the financial year | 86.26 | 143.83 | - 224.70 | |
| Shareholders equity total | 40.00 | 258.86 | 402.68 | 177.98 |
| Non-current liabilities total | ||||
| Current owed to participating | 1 331.43 | 1 384.69 | ||
| Short-term deferred tax liabilities | 37.77 | 22.00 | 22.79 | |
| Other non-interest bearing current liabilities | 11.92 | 31.23 | ||
| Current liabilities total | 37.77 | 22.00 | 1 343.35 | 1 438.71 |
| Balance sheet total (liabilities) | 77.77 | 280.86 | 1 746.03 | 1 616.69 |
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