Dreska Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40516891
Bernstorffsgade 12, 9000 Aalborg
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -9.25 | -3.00 | -3.13 | -3.28 | -3.44 |
| EBIT | -9.25 | -3.00 | -3.13 | -3.28 | -3.44 |
| Other financial income | 0.33 | 0.25 | 0.01 | ||
| Other financial expenses | -0.69 | -0.01 | -0.17 | -0.00 | |
| Net income from associates (fin.) | 23.48 | 109.91 | 288.44 | 126.60 | 60.43 |
| Pre-tax profit | 13.87 | 107.16 | 285.14 | 123.32 | 57.00 |
| Income taxes | 1.00 | 1.00 | 1.00 | 0.40 | |
| Net earnings | 14.87 | 107.16 | 286.14 | 124.32 | 57.40 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 48.48 | 158.39 | 446.83 | 573.43 | 633.86 |
| Investments total | 48.48 | 158.39 | 446.83 | 573.43 | 633.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.33 | 25.58 | |||
| Current deferred tax assets | 1.00 | 1.00 | 2.00 | 3.00 | 3.40 |
| Short term receivables total | 26.33 | 26.58 | 2.00 | 3.00 | 3.40 |
| Cash and bank deposits | 3.06 | 0.06 | 22.34 | 22.34 | 18.91 |
| Cash and cash equivalents | 3.06 | 0.06 | 22.34 | 22.34 | 18.91 |
| Balance sheet total (assets) | 77.87 | 185.03 | 471.17 | 598.78 | 656.17 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 23.48 | 133.39 | 421.83 | 548.43 | 608.86 |
| Retained earnings | -13.48 | - 108.52 | - 289.80 | - 130.26 | -66.36 |
| Profit of the financial year | 14.87 | 107.16 | 286.14 | 124.32 | 57.40 |
| Shareholders equity total | 74.87 | 182.03 | 468.17 | 592.50 | 649.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.28 | 3.28 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 3.00 | 3.00 | 3.00 | 6.28 | 6.28 |
| Balance sheet total (liabilities) | 77.87 | 185.03 | 471.17 | 598.78 | 656.17 |
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