Johannes Dreier Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40527346
Nørregade 1, Løgumgårde 6240 Løgumkloster
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -3.77 | -5.28 | -10.11 | -7.20 |
| EBIT | -4.00 | -3.77 | -5.28 | -10.11 | -7.20 |
| Other financial income | 74.77 | 124.84 | 274.04 | ||
| Other financial expenses | -7.00 | -10.51 | - 127.07 | -80.28 | - 424.23 |
| Net income from associates (fin.) | 2 528.62 | 3 120.50 | 2 391.50 | 2 502.20 | 2 412.61 |
| Pre-tax profit | 2 517.61 | 3 180.98 | 2 259.15 | 2 536.64 | 2 255.22 |
| Income taxes | 2.24 | -13.55 | 29.77 | -25.01 | -65.30 |
| Net earnings | 2 519.85 | 3 167.43 | 2 288.92 | 2 511.63 | 2 189.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 852.60 | 6 121.10 | 6 512.60 | 7 014.79 | 6 427.40 |
| Investments total | 3 852.60 | 6 121.10 | 6 512.60 | 7 014.79 | 6 427.40 |
| Non-current loans receivable | 1 000.00 | 972.03 | 899.99 | 484.30 | |
| Long term receivables total | 1 000.00 | 972.03 | 899.99 | 484.30 | |
| Inventories total | |||||
| Current other receivables | 279.62 | ||||
| Current deferred tax assets | 1 002.25 | 886.45 | 689.77 | ||
| Short term receivables total | 1 002.25 | 1 166.06 | 689.77 | ||
| Other current investments | 674.76 | 586.37 | 866.38 | 168.95 | |
| Cash and bank deposits | 227.68 | 49.81 | 1 234.05 | 3 019.67 | 6 498.78 |
| Cash and cash equivalents | 227.68 | 724.57 | 1 820.42 | 3 886.05 | 6 667.74 |
| Balance sheet total (assets) | 5 082.53 | 9 011.74 | 9 994.82 | 11 800.83 | 13 579.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 200.00 | 135.00 |
| Other reserves | 2 700.60 | 5 521.10 | 6 212.60 | 6 714.80 | 6 127.40 |
| Retained earnings | -1 511.39 | -1 926.44 | 431.69 | 2 018.42 | 4 982.45 |
| Profit of the financial year | 2 519.85 | 3 167.43 | 2 288.92 | 2 511.63 | 2 189.92 |
| Shareholders equity total | 3 872.06 | 6 926.49 | 9 101.02 | 11 494.85 | 13 484.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 999.74 | 2 072.50 | 880.89 | 274.02 | 16.09 |
| Short-term deferred tax liabilities | 18.85 | 65.30 | |||
| Other non-interest bearing current liabilities | 207.73 | 9.74 | 9.92 | 10.10 | 10.29 |
| Current liabilities total | 1 210.47 | 2 085.24 | 893.80 | 305.98 | 94.67 |
| Balance sheet total (liabilities) | 5 082.53 | 9 011.74 | 9 994.82 | 11 800.83 | 13 579.44 |
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