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 | |
| External services | -20.00 |
| Gross profit | -20.00 |
| Other operating expenses | -1 969.00 |
| EBIT | -1 989.00 |
| Other financial expenses | - 943.00 |
| Net income from associates (fin.) | -47 033.00 |
| Pre-tax profit | -49 965.00 |
| Net earnings | -49 965.00 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 230 479.00 |
| Investments total | 230 479.00 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 10 000.00 |
| Short term receivables total | 10 000.00 |
| Balance sheet total (assets) | 240 479.00 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 1 001.00 |
| Shares repurchased | 5 000.00 |
| Retained earnings | 206 296.00 |
| Profit of the financial year | -49 965.00 |
| Shareholders equity total | 162 332.00 |
| Capital loans | 10 000.00 |
| Non-current loans from credit institutions | 35 350.00 |
| Non-current deferred tax liabilities | 20 460.00 |
| Non-current liabilities total | 65 810.00 |
| Current loans from credit institutions | 12 317.00 |
| Other non-interest bearing current liabilities | 20.00 |
| Current liabilities total | 12 337.00 |
| Balance sheet total (liabilities) | 240 479.00 |
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