Præstholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39555875
Jedsted Bjerge Vej 65, Jedsted 6771 Gredstedbro
Gredstedbro.smedeservice@gmail.com
tel: 31662231
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 69.00 | 6.00 | - 251.00 | -25.21 | |
| External services | -6.00 | -6.00 | -5.00 | -15.00 | -9.61 |
| Gross profit | 63.00 | -6.00 | 1.00 | - 266.00 | -34.82 |
| Other operating expenses | -26.79 | ||||
| Total depreciation | -1.00 | ||||
| EBIT | 63.00 | 74.00 | 1.00 | - 266.00 | -61.61 |
| Other financial income | 20.00 | 0.06 | |||
| Other financial expenses | -1.00 | -2.00 | -9.42 | ||
| Net income from associates (fin.) | 79.00 | ||||
| Pre-tax profit | 63.00 | 74.00 | - 248.00 | -70.97 | |
| Income taxes | -1.00 | -1.00 | -1.57 | ||
| Net earnings | 62.00 | 74.00 | - 249.00 | -72.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 6.00 | 6.00 | 6.00 | 6.00 | |
| Intangible assets total | 6.00 | 6.00 | 6.00 | 6.00 | |
| Machinery and equipment | -1.00 | ||||
| Tangible assets total | -1.00 | ||||
| Participating interests | 424.00 | 273.00 | 276.00 | 25.00 | |
| Investments total | 424.00 | 273.00 | 276.00 | 25.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.00 | 12.00 | |||
| Current owed by particip. interest comp. | 187.00 | 199.00 | 219.00 | ||
| Current deferred tax assets | 20.00 | 26.00 | 7.72 | ||
| Short term receivables total | 30.00 | 199.00 | 219.00 | 245.00 | 7.72 |
| Cash and bank deposits | 4.00 | 130.10 | |||
| Cash and cash equivalents | 4.00 | 130.10 | |||
| Balance sheet total (assets) | 459.00 | 478.00 | 505.00 | 276.00 | 137.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 324.00 | 173.00 | 176.00 | ||
| Retained earnings | -73.00 | 140.00 | 211.00 | 387.00 | 137.69 |
| Profit of the financial year | 62.00 | 74.00 | - 249.00 | -72.54 | |
| Shareholders equity total | 363.00 | 437.00 | 437.00 | 188.00 | 115.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 68.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 8.00 | 7.50 |
| Current owed to participating | 12.00 | 12.00 | 12.00 | ||
| Current owed to group member | 8.00 | ||||
| Short-term deferred tax liabilities | 77.00 | 30.00 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 51.00 | 3.18 | |
| Current liabilities total | 96.00 | 41.00 | 68.00 | 88.00 | 22.68 |
| Balance sheet total (liabilities) | 459.00 | 478.00 | 505.00 | 276.00 | 137.82 |
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