PREUTHUN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28124627
Gormsgade 30, 8700 Horsens
tel: 25270146
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 133.01 | 0.93 | 14.98 | 48.16 | 38.20 |
| EBIT | 133.01 | 0.93 | 14.98 | 48.16 | 38.20 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -3.60 | -4.26 | -5.63 | -1.79 | -2.84 |
| Net income from associates (fin.) | 123.73 | 164.13 | 199.48 | 140.83 | 37.70 |
| Pre-tax profit | 253.14 | 160.80 | 208.83 | 187.21 | 73.23 |
| Income taxes | -29.56 | -1.89 | -2.68 | -11.68 | -11.07 |
| Net earnings | 223.57 | 158.91 | 206.15 | 175.52 | 62.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 096.53 | 1 178.15 | 1 280.13 | 1 327.97 | 1 307.16 |
| Investments total | 1 096.53 | 1 178.15 | 1 280.13 | 1 327.97 | 1 307.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.36 | 18.75 | 43.75 | 43.75 | 43.75 |
| Current owed by particip. interest comp. | 10.62 | ||||
| Prepayments and accrued income | 27.00 | ||||
| Current other receivables | 1.14 | 4.77 | 4.77 | ||
| Current deferred tax assets | 18.11 | 13.32 | |||
| Short term receivables total | 112.36 | 38.00 | 61.84 | 75.52 | 54.37 |
| Cash and bank deposits | 267.95 | 295.21 | 250.64 | 268.24 | 244.88 |
| Cash and cash equivalents | 267.95 | 295.21 | 250.64 | 268.24 | 244.88 |
| Balance sheet total (assets) | 1 476.84 | 1 511.37 | 1 592.61 | 1 671.73 | 1 606.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 108.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 895.80 | 977.43 | 1 079.41 | 1 127.24 | 1 106.44 |
| Retained earnings | -78.91 | -49.96 | - 107.43 | -66.92 | 7.41 |
| Profit of the financial year | 223.57 | 158.91 | 206.15 | 175.52 | 62.17 |
| Shareholders equity total | 1 274.47 | 1 325.38 | 1 418.53 | 1 479.65 | 1 424.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | |||
| Current owed to participating | 2.50 | ||||
| Short-term deferred tax liabilities | 7.17 | 1.68 | 7.07 | ||
| Other non-interest bearing current liabilities | 195.19 | 185.99 | 174.08 | 186.90 | 169.32 |
| Current liabilities total | 202.36 | 185.99 | 174.08 | 192.08 | 182.39 |
| Balance sheet total (liabilities) | 1 476.84 | 1 511.37 | 1 592.61 | 1 671.73 | 1 606.41 |
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