Mette Gudmann Dreier Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40997113
Elmevej 28, 8450 Hammel
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-64.86-12.00
Gross profit-64.86-12.00-12.00-10.00-10.00
EBIT-64.86-12.00-12.00-10.00-10.00
Other financial income9.559.599.269.3217.72
Other financial expenses-21.72-21.82-21.71-22.63-22.04
Net income from associates (fin.)- 180.88273.34- 454.7584.01- 366.51
Pre-tax profit- 257.90249.11- 479.2060.70- 380.83
Income taxes9.75
Net earnings- 257.90258.87- 479.2060.70- 380.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies417.07690.41235.67319.68
Investments total417.07690.41235.67319.68
Long term receivables total
Inventories total
Current amounts owed by group member comp.484.55482.89471.02470.33387.70
Current deferred tax assets9.758.00
Short term receivables total484.55492.65471.02470.33395.70
Cash and bank deposits41.0718.4315.5614.8114.81
Cash and cash equivalents41.0718.4315.5614.8114.81
Balance sheet total (assets)942.701 201.49722.25804.83410.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Other reserves92.46
Retained earnings60.00- 290.3660.96- 418.23- 357.54
Profit of the financial year- 257.90258.87- 479.2060.70- 380.83
Shareholders equity total- 157.90100.96- 378.23- 317.54- 698.37
Non-current other liabilities1 094.351 094.281 094.231 116.121 072.59
Non-current liabilities total1 094.351 094.281 094.231 116.121 072.59
Current loans from credit institutions21.64
Current trade creditors6.256.25
Other non-interest bearing current liabilities6.256.256.258.40
Current liabilities total6.256.256.256.2536.29
Balance sheet total (liabilities)942.701 201.49722.25804.83410.52
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