PREBEN JOSEFSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31874319
Tranevej 33, 7451 Sunds
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.28 | -3.13 | -3.13 | -3.13 | -3.75 |
| EBIT | -3.28 | -3.13 | -3.13 | -3.13 | -3.75 |
| Other financial income | 2.48 | 1.35 | |||
| Other financial expenses | -0.00 | -0.03 | -0.01 | -0.98 | -4.05 |
| Net income from associates (fin.) | 143.86 | 125.45 | 84.57 | 172.45 | 29.67 |
| Pre-tax profit | 140.58 | 122.30 | 81.43 | 170.82 | 23.22 |
| Net earnings | 140.58 | 122.30 | 81.43 | 170.82 | 23.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 376.53 | 401.98 | 386.56 | 650.67 | 565.35 |
| Investments total | 376.53 | 401.98 | 386.56 | 650.67 | 565.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 70.00 | 85.81 | 2.14 | ||
| Short term receivables total | 70.00 | 85.81 | 2.14 | ||
| Cash and bank deposits | 0.51 | 0.05 | 1.53 | 0.77 | 4.04 |
| Cash and cash equivalents | 0.51 | 0.05 | 1.53 | 0.77 | 4.04 |
| Balance sheet total (assets) | 377.04 | 402.03 | 458.08 | 737.26 | 571.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 94.00 | 83.33 | |||
| Other reserves | 204.78 | 230.23 | 120.80 | 220.59 | 218.59 |
| Retained earnings | - 103.75 | -78.63 | -34.90 | - 125.91 | 130.23 |
| Profit of the financial year | 140.58 | 122.30 | 81.43 | 170.82 | 23.22 |
| Shareholders equity total | 366.60 | 398.91 | 386.34 | 473.83 | 497.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 |
| Current owed to participating | 7.31 | 68.62 | 185.31 | 71.33 | |
| Other non-interest bearing current liabilities | 75.00 | 0.03 | |||
| Current liabilities total | 10.44 | 3.12 | 71.74 | 263.43 | 74.48 |
| Balance sheet total (liabilities) | 377.04 | 402.03 | 458.08 | 737.26 | 571.53 |
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