PRENTOW ApS — Credit Rating and Financial Key Figures
CVR number: 28105568
Lægårdvej 86 B, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.29 | - 183.35 | -47.86 | -56.74 | -42.47 |
| Employee benefit expenses | -61.20 | -68.94 | -58.36 | -61.20 | -61.20 |
| EBIT | - 107.49 | - 252.29 | - 106.22 | - 117.94 | - 103.66 |
| Other financial income | 76.15 | 479.70 | 183.39 | 245.54 | 317.66 |
| Other financial expenses | -2.00 | -3.07 | - 453.85 | -13.96 | -0.05 |
| Income from other inv. held as non-curr. assets | 124.44 | 327.56 | 120.02 | 139.02 | |
| Pre-tax profit | -33.34 | 348.78 | -49.13 | 233.66 | 352.97 |
| Income taxes | 7.11 | - 180.11 | |||
| Net earnings | -26.23 | 168.67 | -49.13 | 233.66 | 352.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 031.92 | 2 628.75 | 2 628.75 | 2 628.75 | 2 628.75 |
| Long term receivables total | 3 031.92 | 2 628.75 | 2 628.75 | 2 628.75 | 2 628.75 |
| Inventories total | |||||
| Current trade debtors | 275.83 | ||||
| Current other receivables | 174.99 | 187.29 | 175.99 | 1.00 | 23.02 |
| Current deferred tax assets | 194.96 | 13.89 | 40.32 | 27.61 | 37.58 |
| Short term receivables total | 645.78 | 201.18 | 216.31 | 28.61 | 60.60 |
| Other current investments | 2 172.64 | 2 676.43 | 2 238.71 | 2 357.38 | 2 367.83 |
| Cash and bank deposits | 294.34 | 688.39 | 467.35 | 378.03 | 607.84 |
| Cash and cash equivalents | 2 466.97 | 3 364.82 | 2 706.05 | 2 735.41 | 2 975.67 |
| Balance sheet total (assets) | 6 144.67 | 6 194.75 | 5 551.12 | 5 392.78 | 5 665.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 832.00 | 832.00 | 832.00 | 832.00 | 832.00 |
| Shares repurchased | 56.50 | 1 000.00 | 61.00 | 1 000.00 | |
| Retained earnings | 5 193.10 | 4 166.87 | 4 335.54 | 4 225.41 | 3 459.07 |
| Profit of the financial year | -26.23 | 168.67 | -49.13 | 233.66 | 352.97 |
| Shareholders equity total | 6 055.37 | 6 167.54 | 5 118.41 | 5 352.07 | 5 644.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.98 | 15.00 | 30.80 | 17.75 | 18.75 |
| Current owed to participating | 55.37 | 399.52 | 18.48 | ||
| Other non-interest bearing current liabilities | 8.95 | 12.21 | 2.39 | 4.48 | 2.24 |
| Current liabilities total | 89.30 | 27.21 | 432.71 | 40.71 | 20.99 |
| Balance sheet total (liabilities) | 6 144.67 | 6 194.75 | 5 551.12 | 5 392.78 | 5 665.03 |
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