Bjarne Dreier Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38312227
Skovbyvej 51, Lebølgård 6470 Sydals
Dreier-dr@hormail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -6.30 | -1.30 | ||
| EBIT | -1.25 | -6.30 | -1.30 | ||
| Other financial income | 6.00 | 6.00 | 6.00 | 0.00 | |
| Other financial expenses | -6.04 | -6.04 | -6.06 | ||
| Income from other inv. held as non-curr. assets | 23.28 | 113.85 | |||
| Net income from associates (fin.) | 2.52 | -31.92 | -41.09 | ||
| Pre-tax profit | 23.25 | 113.81 | 1.22 | -38.22 | -42.39 |
| Net earnings | 23.25 | 113.81 | 1.22 | -38.22 | -42.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 82.06 | 195.91 | |||
| Participating interests | 198.43 | 166.52 | 125.43 | ||
| Investments total | 82.06 | 195.91 | 198.43 | 166.52 | 125.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | 200.00 | |||
| Current owed by particip. interest comp. | 218.00 | 211.75 | 210.50 | ||
| Current other receivables | 6.00 | 12.00 | |||
| Short term receivables total | 206.00 | 212.00 | 218.00 | 211.75 | 210.50 |
| Cash and bank deposits | 1.17 | 1.14 | 1.07 | 1.03 | 0.97 |
| Cash and cash equivalents | 1.17 | 1.14 | 1.07 | 1.03 | 0.97 |
| Balance sheet total (assets) | 289.24 | 409.04 | 417.51 | 379.29 | 336.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 35.56 | 149.41 | 151.93 | 120.02 | 78.93 |
| Retained earnings | -30.00 | - 120.59 | -2.06 | 31.07 | 33.94 |
| Profit of the financial year | 23.25 | 113.81 | 1.22 | -38.22 | -42.39 |
| Shareholders equity total | 78.81 | 192.62 | 201.09 | 162.87 | 120.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 216.42 | 216.42 | 216.42 | ||
| Other non-interest bearing current liabilities | 210.42 | 216.42 | |||
| Current liabilities total | 210.42 | 216.42 | 216.42 | 216.42 | 216.42 |
| Balance sheet total (liabilities) | 289.24 | 409.04 | 417.51 | 379.29 | 336.90 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.