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Dreton Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44865599
Fjordgade 14, 7100 Vejle
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.22 | -8.89 |
| EBIT | -12.22 | -8.89 |
| Other financial income | 3.42 | 34.54 |
| Other financial expenses | -3.12 | -34.51 |
| Net income from associates (fin.) | -31.57 | 452.82 |
| Pre-tax profit | -43.49 | 443.97 |
| Income taxes | 4.58 | |
| Net earnings | -43.49 | 448.55 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 0.43 | 453.25 |
| Investments total | 0.43 | 453.25 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 038.96 | 1 064.62 |
| Current deferred tax assets | 14.32 | |
| Short term receivables total | 1 038.96 | 1 078.94 |
| Cash and bank deposits | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.00 |
| Balance sheet total (assets) | 1 039.40 | 1 532.19 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 421.25 | |
| Retained earnings | - 464.75 | |
| Profit of the financial year | -43.49 | 448.55 |
| Shareholders equity total | -3.49 | 445.05 |
| Non-current liabilities total | ||
| Current owed to participating | 843.03 | 871.20 |
| Current owed to group member | 9.75 | |
| Other non-interest bearing current liabilities | 199.86 | 206.20 |
| Current liabilities total | 1 042.89 | 1 087.14 |
| Balance sheet total (liabilities) | 1 039.40 | 1 532.19 |
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