PRELA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30080351
Holmstruphøjvej 219, Holmstrup 8210 Aarhus V
prebse90@gmail.com
tel: 23298394
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.47 | -2.94 | -5.90 | -4.06 | -4.04 |
| EBIT | -2.47 | -2.94 | -5.90 | -4.06 | -4.04 |
| Other financial income | 7.65 | 4.51 | 7.24 | 3.82 | 0.78 |
| Other financial expenses | -2.06 | -2.12 | -7.79 | -11.88 | -1.49 |
| Pre-tax profit | 3.12 | -0.55 | -6.45 | -12.12 | -4.75 |
| Income taxes | -0.69 | 0.12 | 1.42 | 2.67 | 1.05 |
| Net earnings | 2.43 | -0.43 | -5.03 | -9.45 | -3.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.35 | 6.00 | 4.00 | ||
| Current deferred tax assets | 16.47 | 16.34 | 17.88 | 20.33 | 21.41 |
| Short term receivables total | 16.47 | 16.34 | 20.23 | 26.33 | 25.41 |
| Other current investments | 141.14 | 124.06 | 75.36 | 62.03 | 41.92 |
| Cash and bank deposits | 1.94 | 4.76 | 1.94 | 0.76 | 7.07 |
| Cash and cash equivalents | 143.07 | 128.82 | 77.29 | 62.79 | 48.99 |
| Balance sheet total (assets) | 159.54 | 145.16 | 97.53 | 89.12 | 74.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 182.64 | - 180.21 | - 180.64 | - 185.67 | - 195.12 |
| Profit of the financial year | 2.43 | -0.43 | -5.03 | -9.45 | -3.71 |
| Shareholders equity total | -55.21 | -55.64 | -60.67 | -70.12 | -73.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 214.75 | 200.80 | 158.19 | 159.24 | 148.23 |
| Current liabilities total | 214.75 | 200.80 | 158.19 | 159.24 | 148.23 |
| Balance sheet total (liabilities) | 159.54 | 145.16 | 97.53 | 89.12 | 74.40 |
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