Tommy Drejer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43343475
Majgårdsvej 9, Frøslev 7900 Nykøbing M
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-6.05-10.68-4.98
EBIT-6.05-10.68-4.98
Other financial expenses-6.12-17.88-41.76
Net income from associates (fin.)871.55730.43199.39
Pre-tax profit859.38701.87152.64
Income taxes2.8910.28
Net earnings859.38704.76162.92

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 210.322 131.02
Participating interests1 204.8923.68
Investments total1 204.892 210.322 154.70
Long term receivables total
Inventories total
Current amounts owed by group member comp.239.71
Current deferred tax assets2.89
Short term receivables total2.89239.71
Cash and bank deposits0.45
Cash and cash equivalents0.45
Balance sheet total (assets)1 205.342 213.212 394.41

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased122.00
Other reserves871.551 295.581 522.69
Retained earnings- 871.55- 558.20-80.54
Profit of the financial year859.38704.76162.92
Shareholders equity total899.381 604.141 645.07
Non-current liabilities total
Current loans from credit institutions532.84552.72
Current trade creditors6.006.006.00
Short-term deferred tax liabilities26.44
Other non-interest bearing current liabilities299.9670.23164.19
Current liabilities total305.96609.06749.35
Balance sheet total (liabilities)1 205.342 213.212 394.41
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