M. Drejer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35514635
Vierdiget 56, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.21 | -37.03 | -54.18 | -67.54 | -19.79 |
| Employee benefit expenses | -87.48 | -58.12 | -21.68 | -35.12 | -19.15 |
| EBIT | - 115.69 | -95.15 | -75.85 | - 102.66 | -38.94 |
| Other financial income | 250.90 | 52.53 | 206.36 | 23.06 | |
| Other financial expenses | -2.09 | - 112.38 | - 197.51 | - 227.44 | - 263.87 |
| Income from other inv. held as non-curr. assets | 310.38 | 1 017.18 | 1 341.06 | 847.37 | 1 561.68 |
| Pre-tax profit | 192.59 | 1 060.55 | 1 120.22 | 723.64 | 1 281.94 |
| Income taxes | 0.01 | 0.05 | |||
| Net earnings | 192.59 | 1 060.55 | 1 120.22 | 723.65 | 1 281.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 91.25 | 91.25 | 54.75 | 115.00 | 98.17 |
| Investments total | 91.25 | 91.25 | 54.75 | 115.00 | 98.17 |
| Non-current loans receivable | 591.76 | 596.27 | 668.72 | 627.00 | |
| Long term receivables total | 591.76 | 596.27 | 668.72 | 627.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.57 | 27.57 | |||
| Current other receivables | 310.38 | 1 017.18 | 1 377.56 | 330.92 | 1 578.50 |
| Current deferred tax assets | 2.74 | 1.90 | 0.52 | ||
| Short term receivables total | 310.38 | 1 017.18 | 1 380.30 | 360.38 | 1 606.59 |
| Cash and bank deposits | 358.25 | 7.23 | 546.32 | 394.94 | 367.26 |
| Cash and cash equivalents | 358.25 | 7.23 | 546.32 | 394.94 | 367.26 |
| Balance sheet total (assets) | 759.87 | 1 707.42 | 2 577.64 | 1 539.04 | 2 699.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 250.00 | 500.00 | 122.00 | 500.00 |
| Other reserves | 36.50 | 36.50 | |||
| Retained earnings | 337.78 | 280.37 | 877.42 | 613.39 | 837.04 |
| Profit of the financial year | 192.59 | 1 060.55 | 1 120.22 | 723.65 | 1 281.99 |
| Shareholders equity total | 759.87 | 1 707.42 | 2 577.64 | 1 539.04 | 2 699.03 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 759.87 | 1 707.42 | 2 577.64 | 1 539.04 | 2 699.03 |
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