DREISIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35031235
Langdraget 307, 3250 Gilleleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Net income from associates (fin.) | 98.31 | 299.08 | 287.91 | 296.24 | 17.37 |
| Pre-tax profit | 98.31 | 299.08 | 287.91 | 296.24 | 17.37 |
| Net earnings | 98.31 | 299.08 | 287.91 | 296.24 | 17.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 474.84 | 423.92 | 611.83 | 108.07 | 125.44 |
| Investments total | 474.84 | 423.92 | 611.83 | 108.07 | 125.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 286.50 | 636.50 | 277.00 | 1 077.00 | 979.50 |
| Short term receivables total | 286.50 | 636.50 | 277.00 | 1 077.00 | 979.50 |
| Balance sheet total (assets) | 761.34 | 1 060.42 | 888.83 | 1 185.07 | 1 104.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 350.00 | 100.00 | 58.90 | 122.00 |
| Other reserves | 394.84 | 343.92 | 531.83 | 28.07 | 45.44 |
| Retained earnings | 1.69 | - 199.08 | - 187.91 | 544.86 | 760.63 |
| Profit of the financial year | 98.31 | 299.08 | 287.91 | 296.24 | 17.37 |
| Shareholders equity total | 624.84 | 873.92 | 811.83 | 1 008.07 | 1 025.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 109.50 | 146.00 | 36.50 | 109.50 | 79.50 |
| Other non-interest bearing current liabilities | 27.00 | 40.50 | 40.50 | 67.50 | |
| Current liabilities total | 136.50 | 186.50 | 77.00 | 177.00 | 79.50 |
| Balance sheet total (liabilities) | 761.34 | 1 060.42 | 888.83 | 1 185.07 | 1 104.94 |
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