PREBEN NIELSEN HOLBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36046058
Strandmøllevej 212, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.00 | -5.00 | |||
| EBIT | 4.00 | -5.00 | |||
| Other financial income | 2.88 | 33.12 | 14.43 | 43.67 | 72.61 |
| Other financial expenses | -2.89 | -9.73 | -19.40 | -5.93 | -2.53 |
| Net income from associates (fin.) | 1 200.29 | 1 327.55 | 1 656.83 | 527.89 | 315.99 |
| Pre-tax profit | 1 200.28 | 1 350.95 | 1 651.86 | 569.63 | 381.06 |
| Income taxes | -0.75 | -9.46 | -14.34 | ||
| Net earnings | 1 200.28 | 1 350.95 | 1 651.11 | 560.17 | 366.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 488.07 | 3 685.62 | 4 742.45 | 3 270.34 | 3 336.33 |
| Investments total | 2 488.07 | 3 685.62 | 4 742.45 | 3 270.34 | 3 336.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 17.23 | 36.45 | 7.94 | 601.61 | 957.88 |
| Current other receivables | 0.00 | 395.29 | -0.00 | 1 000.00 | |
| Short term receivables total | 17.24 | 431.74 | 7.94 | 601.61 | 1 957.88 |
| Cash and bank deposits | 500.45 | 498.23 | 17.17 | 1 466.07 | 209.06 |
| Cash and cash equivalents | 500.45 | 498.23 | 17.17 | 1 466.07 | 209.06 |
| Balance sheet total (assets) | 3 005.75 | 4 615.59 | 4 767.56 | 5 338.02 | 5 503.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 125.89 | 3 323.45 | 4 380.28 | 2 908.17 | 2 974.16 |
| Retained earnings | - 534.49 | - 646.16 | -1 458.08 | 1 543.14 | 1 902.32 |
| Profit of the financial year | 1 200.28 | 1 350.95 | 1 651.11 | 560.17 | 366.72 |
| Shareholders equity total | 2 954.68 | 4 192.63 | 4 741.11 | 5 183.48 | 5 428.19 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 5.00 | |
| Current owed to participating | 47.07 | 418.96 | 11.57 | 101.06 | 2.05 |
| Short-term deferred tax liabilities | 0.75 | 10.19 | 14.34 | ||
| Other non-interest bearing current liabilities | 10.14 | 43.30 | 53.69 | ||
| Current liabilities total | 51.07 | 422.96 | 26.46 | 154.55 | 75.08 |
| Balance sheet total (liabilities) | 3 005.75 | 4 615.59 | 4 767.56 | 5 338.02 | 5 503.28 |
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