DREYER OG JEPSEN HOLDING AF 12.10.2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33247532
Engholm Parkvej 8, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.78 | -42.50 | - 115.50 | - 115.50 | - 154.32 |
| Gross profit | -25.78 | -42.50 | - 115.50 | - 115.50 | - 154.32 |
| EBIT | -25.78 | -42.50 | - 115.50 | - 115.50 | - 154.32 |
| Other financial income | 3.58 | 0.07 | 1.10 | 0.59 | |
| Other financial expenses | -0.66 | -0.04 | -0.07 | -50.68 | -52.71 |
| Net income from associates (fin.) | 0.00 | ||||
| Pre-tax profit | -22.87 | -42.54 | - 115.50 | - 165.08 | - 206.43 |
| Income taxes | 0.33 | 0.03 | 61.93 | 45.41 | |
| Net earnings | -22.54 | -42.50 | - 115.50 | - 103.14 | - 161.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 050.00 | 1 058.05 | 1 058.05 | 1 058.05 | 1 058.05 |
| Tangible assets total | 1 050.00 | 1 058.05 | 1 058.05 | 1 058.05 | 1 058.05 |
| Participating interests | 92 849.36 | 92 849.36 | 92 849.36 | 92 849.36 | |
| Investments total | 92 849.36 | 92 849.36 | 92 849.36 | 92 849.36 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 389.39 | ||||
| Current other receivables | 9.79 | ||||
| Current deferred tax assets | 36.00 | 36.00 | 61.93 | 45.41 | |
| Short term receivables total | 1 425.39 | 36.00 | 61.93 | 55.21 | |
| Cash and bank deposits | 27.87 | 45.37 | 15.97 | 82.45 | |
| Cash and cash equivalents | 27.87 | 45.37 | 15.97 | 82.45 | |
| Balance sheet total (assets) | 2 475.39 | 93 971.28 | 93 952.78 | 93 985.32 | 94 045.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 146.69 | 92 553.75 | 92 511.25 | 92 395.75 | 92 292.60 |
| Profit of the financial year | -22.54 | -42.50 | - 115.50 | - 103.14 | - 161.02 |
| Shareholders equity total | 204.15 | 92 661.25 | 92 545.75 | 92 442.60 | 92 281.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 2 245.79 | 115.00 | 200.00 | 368.07 | |
| Other non-interest bearing current liabilities | 0.45 | 1 285.03 | 1 267.03 | 1 317.71 | 1 370.42 |
| Current liabilities total | 2 271.24 | 1 310.04 | 1 407.04 | 1 542.72 | 1 763.49 |
| Balance sheet total (liabilities) | 2 475.39 | 93 971.28 | 93 952.78 | 93 985.32 | 94 045.07 |
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