Preben Asp Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39589672
Nibevej 22, 9600 Aars
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.13 | -22.87 | -24.24 | 3.34 | -29.44 |
| Employee benefit expenses | -35.00 | -35.08 | -76.94 | -54.65 | -10.00 |
| EBIT | 1.13 | -57.96 | - 101.19 | -51.31 | -39.44 |
| Other financial income | 9.54 | 5.98 | 2.69 | 5.03 | |
| Other financial expenses | -1.42 | -2.14 | -1.42 | -7.33 | -3.71 |
| Reduction non-current investment assets | - 134.55 | - 474.50 | |||
| Net income from associates (fin.) | 930.00 | 392.91 | 835.75 | - 213.55 | - 787.85 |
| Pre-tax profit | 795.16 | - 132.14 | 739.12 | - 269.49 | - 825.96 |
| Income taxes | 0.06 | -1.07 | 0.00 | ||
| Net earnings | 795.22 | - 133.22 | 739.12 | - 269.49 | - 825.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 535.45 | 353.86 | 189.66 | 180.82 | |
| Investments total | 535.45 | 353.86 | 189.66 | 180.82 | |
| Non-current loans receivable | 148.28 | ||||
| Long term receivables total | 148.28 | ||||
| Inventories total | |||||
| Current trade debtors | 25.64 | ||||
| Current owed by particip. interest comp. | 300.00 | 302.69 | 307.70 | ||
| Current other receivables | 1.65 | 7.03 | 4.26 | ||
| Current deferred tax assets | 1.07 | 0.23 | 0.23 | ||
| Short term receivables total | 26.72 | 1.88 | 307.26 | 302.69 | 311.96 |
| Cash and bank deposits | 421.82 | 31.23 | 361.73 | 82.81 | 22.10 |
| Cash and cash equivalents | 421.82 | 31.23 | 361.73 | 82.81 | 22.10 |
| Balance sheet total (assets) | 983.98 | 535.26 | 858.65 | 566.32 | 334.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.30 | 50.00 | 30.00 | ||
| Retained earnings | - 131.62 | 557.10 | 36.69 | 745.81 | 476.32 |
| Profit of the financial year | 795.22 | - 133.22 | 739.12 | - 269.49 | - 825.96 |
| Shareholders equity total | 788.90 | 523.89 | 825.81 | 556.32 | - 299.64 |
| Non-current deferred tax liabilities | 351.57 | ||||
| Non-current liabilities total | 351.57 | ||||
| Current trade creditors | 11.37 | 17.84 | 10.00 | 10.00 | |
| Current owed to participating | 3.62 | 272.14 | |||
| Other non-interest bearing current liabilities | 191.46 | 15.00 | |||
| Current liabilities total | 195.08 | 11.37 | 32.84 | 10.00 | 282.14 |
| Balance sheet total (liabilities) | 983.98 | 535.26 | 858.65 | 566.32 | 334.06 |
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