Prego Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39130084
Blågårdsgade 17, 2200 København N
frikke@susannefrikke.dk
tel: 42927372
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.81 | -4.19 | -4.21 | -4.63 |
| EBIT | -3.75 | -3.81 | -4.19 | -4.21 | -4.63 |
| Other financial income | 0.02 | 0.03 | |||
| Other financial expenses | -0.85 | -1.32 | -0.64 | -0.24 | -0.56 |
| Net income from associates (fin.) | 126.27 | 166.94 | -49.91 | 78.05 | 61.90 |
| Pre-tax profit | 121.66 | 161.81 | -54.74 | 73.61 | 56.75 |
| Net earnings | 121.66 | 161.81 | -54.74 | 73.61 | 56.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 178.84 | 345.78 | 218.96 | 297.01 | 358.91 |
| Investments total | 178.84 | 345.78 | 218.96 | 297.01 | 358.91 |
| Long term receivables total | |||||
| Finished products/goods | 47.25 | ||||
| Inventories total | 47.25 | ||||
| Current other receivables | 0.01 | 0.01 | |||
| Short term receivables total | 0.01 | 0.01 | |||
| Cash and bank deposits | 20.94 | 18.25 | 0.41 | ||
| Cash and cash equivalents | 20.94 | 18.25 | 0.41 | ||
| Balance sheet total (assets) | 178.84 | 345.78 | 239.90 | 315.27 | 406.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 116.01 | 282.95 | 168.64 | 246.68 | 308.58 |
| Retained earnings | - 154.02 | - 199.30 | 66.82 | -65.96 | -54.25 |
| Profit of the financial year | 121.66 | 161.81 | -54.74 | 73.61 | 56.75 |
| Shareholders equity total | 133.65 | 295.46 | 230.72 | 304.33 | 361.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 41.44 | 46.58 | 2.48 | 6.94 | 41.50 |
| Other non-interest bearing current liabilities | 2.70 | ||||
| Current liabilities total | 45.19 | 50.33 | 9.18 | 10.94 | 45.50 |
| Balance sheet total (liabilities) | 178.84 | 345.78 | 239.90 | 315.27 | 406.58 |
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