PREBI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26552885
Haraldsvej 16, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 161.50 | - 218.79 | - 201.59 | - 156.97 | - 121.81 |
| Gross profit | - 161.50 | - 218.79 | - 201.59 | - 156.97 | - 121.81 |
| Employee benefit expenses | - 208.35 | - 217.08 | - 214.19 | - 221.45 | - 210.84 |
| Total depreciation | -44.63 | -76.50 | |||
| EBIT | - 369.85 | - 435.87 | - 415.78 | - 423.05 | - 409.14 |
| Other financial income | 1 114.27 | 281.51 | 155.30 | 646.37 | 532.74 |
| Other financial expenses | -76.24 | - 135.13 | - 341.29 | -1.53 | - 312.44 |
| Net income from associates (fin.) | 864.33 | 552.99 | 217.55 | 677.03 | - 749.70 |
| Pre-tax profit | 1 532.50 | 263.51 | - 384.22 | 898.82 | - 938.54 |
| Income taxes | 52.16 | 72.32 | -47.92 | 179.38 | - 195.82 |
| Net earnings | 1 584.66 | 335.83 | - 432.14 | 1 078.20 | -1 134.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 405.38 | 328.88 | |||
| Tangible assets total | 405.38 | 328.88 | |||
| Holdings in group member companies | 5 041.32 | 1 712.86 | 1 930.40 | 2 607.43 | 1 857.73 |
| Investments total | 5 041.32 | 1 712.86 | 1 930.40 | 2 607.43 | 1 857.73 |
| Non-curr. owed by group member comp. | 1 054.36 | 1 054.36 | 945.75 | 945.75 | |
| Long term receivables total | 1 054.36 | 1 054.36 | 945.75 | 945.75 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 125.57 | 4 807.10 | 4 650.47 | 4 294.82 | 4 123.89 |
| Prepayments and accrued income | 7.27 | 8.04 | 8.00 | 3.52 | |
| Current other receivables | 510.00 | 527.64 | 535.62 | 267.13 | 156.72 |
| Current deferred tax assets | 231.98 | 315.72 | 226.36 | 350.38 | 189.79 |
| Short term receivables total | 2 874.82 | 5 658.49 | 5 420.44 | 4 915.85 | 4 470.41 |
| Other current investments | 5 887.28 | 5 005.98 | 4 566.33 | 4 883.50 | 4 506.01 |
| Cash and bank deposits | 132.73 | 83.28 | 81.39 | 39.79 | 301.35 |
| Cash and cash equivalents | 6 020.01 | 5 089.27 | 4 647.72 | 4 923.28 | 4 807.37 |
| Balance sheet total (assets) | 13 936.15 | 13 514.97 | 13 052.92 | 13 797.70 | 12 410.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5 482.10 | 5 482.10 | 5 482.10 | 5 482.10 | 5 482.10 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 575.00 | 135.00 |
| Other reserves | - 175.00 | ||||
| Retained earnings | 5 904.93 | 7 375.19 | 7 593.22 | 6 586.08 | 7 529.28 |
| Profit of the financial year | 1 584.66 | 335.83 | - 432.14 | 1 078.20 | -1 134.37 |
| Shareholders equity total | 13 209.69 | 13 432.52 | 12 885.98 | 13 671.38 | 12 137.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.74 | 12.22 | 11.38 | 10.73 | 12.89 |
| Current owed to participating | 559.34 | 13.96 | 99.20 | 50.73 | 198.63 |
| Current owed to group member | 90.22 | ||||
| Other non-interest bearing current liabilities | 69.16 | 56.27 | 56.36 | 64.85 | 61.60 |
| Current liabilities total | 726.46 | 82.45 | 166.94 | 126.32 | 273.12 |
| Balance sheet total (liabilities) | 13 936.15 | 13 514.97 | 13 052.92 | 13 797.70 | 12 410.14 |
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