PRÆSTEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25584651
Søndersøvej 9, 2820 Gentofte
bent@praestegaardsystem.com
tel: 43660395
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 449.39 | 3 434.80 | -6.37 | -16.32 | -16.79 |
| Total depreciation | -76.88 | ||||
| EBIT | 372.52 | 3 434.80 | -6.37 | -16.32 | -16.79 |
| Other financial income | -0.30 | 144.51 | |||
| Other financial expenses | -96.82 | -83.25 | -14.29 | 146.94 | - 100.76 |
| Net income from associates (fin.) | 2 240.37 | 601.13 | 1 313.99 | -19.83 | - 211.60 |
| Pre-tax profit | 2 516.07 | 3 952.68 | 1 293.33 | 110.49 | - 184.64 |
| Income taxes | -77.55 | - 486.53 | 4.55 | -28.73 | -6.62 |
| Net earnings | 2 438.52 | 3 466.15 | 1 297.88 | 81.76 | - 191.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 654.57 | ||||
| Tangible assets total | 3 654.57 | ||||
| Holdings in group member companies | 4 352.54 | 4 953.67 | 3 267.66 | 3 247.84 | 3 036.23 |
| Investments total | 4 352.54 | 4 953.67 | 3 267.66 | 3 247.84 | 3 036.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.01 | ||||
| Short term receivables total | 2.01 | ||||
| Other current investments | 5 945.24 | ||||
| Cash and bank deposits | 661.42 | 4 988.88 | 7 862.38 | 7 569.69 | 1 698.93 |
| Cash and cash equivalents | 661.42 | 4 988.88 | 7 862.38 | 7 569.69 | 7 644.16 |
| Balance sheet total (assets) | 8 668.53 | 9 944.56 | 11 130.04 | 10 817.53 | 10 680.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 853.47 | 1 454.58 | |||
| Retained earnings | 2 359.71 | 4 082.72 | 8 885.65 | 10 061.54 | 10 008.29 |
| Profit of the financial year | 2 438.52 | 3 466.15 | 1 297.88 | 81.76 | - 191.26 |
| Shareholders equity total | 5 889.70 | 9 242.85 | 10 426.34 | 10 390.29 | 10 077.03 |
| Non-current loans from credit institutions | 2 022.44 | ||||
| Non-current liabilities total | 2 022.44 | ||||
| Current loans from credit institutions | 122.48 | ||||
| Current trade creditors | 8.25 | 8.00 | 8.00 | 8.00 | |
| Current owed to group member | 125.92 | 128.43 | 262.42 | 389.28 | 571.62 |
| Short-term deferred tax liabilities | 77.55 | 564.08 | 430.17 | 28.75 | 20.79 |
| Other non-interest bearing current liabilities | 348.85 | 1.20 | 3.11 | 1.20 | 10.95 |
| Accruals and deferred income | 73.34 | ||||
| Current liabilities total | 756.39 | 701.71 | 703.70 | 427.23 | 603.36 |
| Balance sheet total (liabilities) | 8 668.53 | 9 944.56 | 11 130.04 | 10 817.53 | 10 680.39 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.