PREBI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26552885
Haraldsvej 16, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 170.20 | - 161.50 | - 218.79 | - 201.59 | - 156.97 |
| Gross profit | - 170.20 | - 161.50 | - 218.79 | - 201.59 | - 156.97 |
| Employee benefit expenses | - 207.45 | - 208.35 | - 217.08 | - 214.19 | - 221.45 |
| Other operating expenses | -53.00 | ||||
| Total depreciation | -31.50 | -44.63 | |||
| EBIT | - 462.16 | - 369.85 | - 435.87 | - 415.78 | - 423.05 |
| Other financial income | 218.79 | 1 114.27 | 281.51 | 155.30 | 646.37 |
| Other financial expenses | - 638.97 | -76.24 | - 135.13 | - 341.29 | -1.53 |
| Net income from associates (fin.) | -80.19 | 864.33 | 552.99 | 217.55 | 677.03 |
| Pre-tax profit | - 962.53 | 1 532.50 | 263.51 | - 384.22 | 898.82 |
| Income taxes | -7.85 | 52.16 | 72.32 | -47.92 | 179.38 |
| Net earnings | - 970.38 | 1 584.66 | 335.83 | - 432.14 | 1 078.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 405.38 | ||||
| Tangible assets total | 405.38 | ||||
| Holdings in group member companies | 4 177.00 | 5 041.32 | 1 712.86 | 1 930.40 | 2 607.43 |
| Investments total | 4 177.00 | 5 041.32 | 1 712.86 | 1 930.40 | 2 607.43 |
| Non-curr. owed by group member comp. | 1 054.36 | 1 054.36 | 945.75 | ||
| Long term receivables total | 1 054.36 | 1 054.36 | 945.75 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 564.13 | 2 125.57 | 4 807.10 | 4 650.47 | 4 294.82 |
| Prepayments and accrued income | 6.77 | 7.27 | 8.04 | 8.00 | 3.52 |
| Current other receivables | 539.18 | 510.00 | 527.64 | 535.62 | 267.13 |
| Current deferred tax assets | 205.29 | 231.98 | 315.72 | 226.36 | 350.38 |
| Short term receivables total | 3 315.36 | 2 874.82 | 5 658.49 | 5 420.44 | 4 915.85 |
| Other current investments | 6 846.73 | 5 887.28 | 5 005.98 | 4 566.33 | 4 883.50 |
| Cash and bank deposits | 712.34 | 132.73 | 83.28 | 81.39 | 39.79 |
| Cash and cash equivalents | 7 559.07 | 6 020.01 | 5 089.27 | 4 647.72 | 4 923.28 |
| Balance sheet total (assets) | 15 051.42 | 13 936.15 | 13 514.97 | 13 052.92 | 13 797.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 110.60 | 113.00 | 114.40 | 117.80 | 575.00 |
| Other reserves | - 175.00 | ||||
| Retained earnings | 6 988.31 | 5 904.93 | 7 375.19 | 7 593.22 | 6 586.08 |
| Profit of the financial year | - 970.38 | 1 584.66 | 335.83 | - 432.14 | 1 078.20 |
| Shareholders equity total | 11 735.63 | 13 209.69 | 13 432.52 | 12 885.98 | 13 671.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 773.51 | ||||
| Current trade creditors | 7.06 | 7.74 | 12.22 | 11.38 | 10.73 |
| Current owed to participating | 468.30 | 559.34 | 13.96 | 99.20 | 50.73 |
| Current owed to group member | 90.22 | ||||
| Other non-interest bearing current liabilities | 66.93 | 69.16 | 56.27 | 56.36 | 64.85 |
| Current liabilities total | 3 315.79 | 726.46 | 82.45 | 166.94 | 126.32 |
| Balance sheet total (liabilities) | 15 051.42 | 13 936.15 | 13 514.97 | 13 052.92 | 13 797.70 |
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