Preston Europe Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39401746
Høgemosevej 29, Ølsted 8380 Trige
mail@prestonrentals.dk
tel: 31640550
prestonrentals.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -4.76 | -10.63 | -10.21 | -8.56 |
| EBIT | -5.63 | -4.76 | -10.63 | -10.21 | -8.56 |
| Other financial income | 28.63 | 2.46 | 12.60 | 19.07 | 54.92 |
| Other financial expenses | -1.95 | -4.60 | -23.71 | -4.41 | |
| Net income from associates (fin.) | 22.56 | 238.82 | 402.97 | 1 301.05 | 928.19 |
| Pre-tax profit | 43.62 | 231.92 | 381.23 | 1 305.50 | 974.55 |
| Income taxes | -4.62 | -0.04 | 4.77 | 0.54 | -10.19 |
| Net earnings | 39.00 | 231.88 | 386.00 | 1 306.03 | 964.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 366.78 | 605.60 | 1 043.23 | 2 338.07 | 3 269.20 |
| Participating interests | 18.44 | ||||
| Investments total | 366.78 | 624.04 | 1 043.23 | 2 338.07 | 3 269.20 |
| Non-curr. owed by group member comp. | 1.36 | 507.80 | |||
| Long term receivables total | 1.36 | 507.80 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 99.83 | 485.49 | 704.74 | ||
| Current other receivables | 1.64 | 3.77 | |||
| Current deferred tax assets | 4.78 | 0.15 | |||
| Short term receivables total | 101.48 | 8.55 | 485.64 | 704.74 | |
| Cash and bank deposits | 297.81 | 270.79 | 218.11 | 207.64 | 206.64 |
| Cash and cash equivalents | 297.81 | 270.79 | 218.11 | 207.64 | 206.64 |
| Balance sheet total (assets) | 665.95 | 996.30 | 1 777.68 | 3 031.34 | 4 180.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 156.25 | 156.25 | 156.25 |
| Other reserves | 316.78 | 404.15 | 807.11 | 1 731.36 | 2 875.25 |
| Retained earnings | 175.29 | 126.92 | 324.58 | - 219.88 | -54.80 |
| Profit of the financial year | 39.00 | 231.88 | 386.00 | 1 306.03 | 964.36 |
| Shareholders equity total | 656.07 | 887.94 | 1 673.94 | 2 973.76 | 3 941.06 |
| Non-current deferred tax liabilities | 10.19 | ||||
| Non-current liabilities total | 10.19 | ||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to group member | 99.24 | 99.24 | 53.08 | ||
| Short-term deferred tax liabilities | 5.38 | 4.62 | 224.82 | ||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 9.88 | 108.36 | 103.74 | 57.58 | 229.32 |
| Balance sheet total (liabilities) | 665.95 | 996.30 | 1 777.68 | 3 031.34 | 4 180.57 |
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