Mette Gudmann Dreier Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40997113
Elmevej 28, 8450 Hammel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 9.55 | 9.59 | 9.26 | 9.32 | 17.72 |
Other financial expenses | -21.72 | -21.82 | -21.71 | -22.63 | -22.04 |
Net income from associates (fin.) | - 180.88 | 273.34 | - 454.75 | 84.01 | - 366.51 |
Pre-tax profit | - 257.90 | 249.11 | - 479.20 | 60.70 | - 380.83 |
Income taxes | 9.75 | ||||
Net earnings | - 257.90 | 258.87 | - 479.20 | 60.70 | - 380.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 417.07 | 690.41 | 235.67 | 319.68 | |
Investments total | 417.07 | 690.41 | 235.67 | 319.68 | |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 484.55 | 482.89 | 471.02 | 470.33 | 387.70 |
Current deferred tax assets | 9.75 | 8.00 | |||
Short term receivables total | 484.55 | 492.65 | 471.02 | 470.33 | 395.70 |
Cash and bank deposits | 41.07 | 18.43 | 15.56 | 14.81 | 14.81 |
Cash and cash equivalents | 41.07 | 18.43 | 15.56 | 14.81 | 14.81 |
Balance sheet total (assets) | 942.70 | 1 201.49 | 722.25 | 804.83 | 410.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 92.46 | ||||
Retained earnings | 60.00 | - 290.36 | 60.96 | - 418.23 | - 357.54 |
Profit of the financial year | - 257.90 | 258.87 | - 479.20 | 60.70 | - 380.83 |
Shareholders equity total | - 157.90 | 100.96 | - 378.23 | - 317.54 | - 698.37 |
Non-current other liabilities | 1 094.35 | 1 094.28 | 1 094.23 | 1 116.12 | 1 072.59 |
Non-current liabilities total | 1 094.35 | 1 094.28 | 1 094.23 | 1 116.12 | 1 072.59 |
Current loans from credit institutions | 21.64 | ||||
Current trade creditors | 6.25 | 6.25 | |||
Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 8.40 | |
Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | 36.29 |
Balance sheet total (liabilities) | 942.70 | 1 201.49 | 722.25 | 804.83 | 410.52 |
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