PRESSTO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33372566
Store Kirkestræde 1, 1073 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.37 | -5.37 | -5.50 | |
| EBIT | -5.37 | -5.37 | -5.50 | |
| Other financial expenses | -2.95 | -6.76 | -7.62 | |
| Net income from associates (fin.) | 628.93 | 417.91 | 401.41 | 41.84 |
| Pre-tax profit | 628.93 | 409.59 | 389.28 | 28.73 |
| Income taxes | 1.19 | 1.17 | 1.17 | |
| Net earnings | 628.93 | 410.78 | 390.44 | 29.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 313.22 | 835.38 | 1 333.28 | 1 334.69 | 1 096.53 |
| Investments total | 313.22 | 835.38 | 1 333.28 | 1 334.69 | 1 096.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 142.48 | 238.46 | |||
| Current deferred tax assets | 125.47 | 119.81 | 59.17 | ||
| Short term receivables total | 125.47 | 262.29 | 297.62 | ||
| Cash and bank deposits | 1.17 | 11.72 | 132.05 | 3.96 | |
| Cash and cash equivalents | 1.17 | 11.72 | 132.05 | 3.96 | |
| Balance sheet total (assets) | 314.39 | 835.38 | 1 470.47 | 1 729.03 | 1 398.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 137.00 | ||||
| Other reserves | 313.22 | 835.38 | 1 253.28 | 1 656.10 | 1 016.53 |
| Retained earnings | - 389.07 | -1 018.00 | - 806.98 | - 936.01 | 93.99 |
| Profit of the financial year | 628.93 | 410.78 | 390.44 | 29.89 | |
| Shareholders equity total | 4.15 | 526.31 | 937.08 | 1 327.53 | 1 220.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.37 | 5.37 | 5.37 | ||
| Current owed to participating | 310.24 | ||||
| Short-term deferred tax liabilities | 116.28 | 80.65 | |||
| Other non-interest bearing current liabilities | 309.07 | 411.74 | 315.49 | 172.32 | |
| Current liabilities total | 310.24 | 309.07 | 533.39 | 401.50 | 177.69 |
| Balance sheet total (liabilities) | 314.39 | 835.38 | 1 470.47 | 1 729.03 | 1 398.11 |
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