DE Dream Holding ApS — Credit Rating and Financial Key Figures
CVR number: 45192733
Rasmus Færchs Vej 23, 7500 Holstebro
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 164 308.00 |
| Other operating income | 5 516.00 |
| Costs of manufacturing | - 107 480.00 |
| External services | -47 823.00 |
| Gross profit | 14 521.00 |
| Employee benefit expenses | -50 814.00 |
| Other operating expenses | -1 969.00 |
| Total depreciation | -16 756.00 |
| EBIT | -55 018.00 |
| Other financial income | 313.00 |
| Other financial expenses | -5 166.00 |
| Pre-tax profit | -59 871.00 |
| Income taxes | 9 906.00 |
| Net earnings | -49 965.00 |
Assets (kDKK)
2025 | |
|---|---|
| Development expenditure | 5 528.00 |
| Intangible rights | 151 847.00 |
| Goodwill | 86 413.00 |
| Intangible assets total | 243 788.00 |
| Buildings | 423.00 |
| Machinery and equipment | 46 451.00 |
| Tangible assets total | 46 874.00 |
| Investments total | 2 939.00 |
| Non-current loans receivable | 1.00 |
| Long term receivables total | 1.00 |
| Finished products/goods | 132 837.00 |
| Advance payments | 203.00 |
| Inventories total | 133 040.00 |
| Current trade debtors | 50 806.00 |
| Prepayments and accrued income | 3 683.00 |
| Current other receivables | 5 046.00 |
| Current deferred tax assets | 90.00 |
| Short term receivables total | 59 625.00 |
| Cash and bank deposits | 9 497.00 |
| Cash and cash equivalents | 9 497.00 |
| Balance sheet total (assets) | 495 764.00 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 1 001.00 |
| Shares repurchased | 5 000.00 |
| Other reserves | -3 584.00 |
| Retained earnings | 209 880.00 |
| Profit of the financial year | -49 965.00 |
| Shareholders equity total | 162 332.00 |
| Provisions | 21 104.00 |
| Capital loans | 10 000.00 |
| Non-current loans from credit institutions | 35 350.00 |
| Non-current leasing loans | 43 103.00 |
| Non-current deferred tax liabilities | 28 387.00 |
| Non-current liabilities total | 116 840.00 |
| Current loans from credit institutions | 128 602.00 |
| Current trade creditors | 34 291.00 |
| Short-term deferred tax liabilities | 1 015.00 |
| Other non-interest bearing current liabilities | 31 580.00 |
| Current liabilities total | 195 488.00 |
| Balance sheet total (liabilities) | 495 764.00 |
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