PREBEN POULSEN HOLDING, HERRUP ApS — Credit Rating and Financial Key Figures

CVR number: 32645682
Virkelyst 4, 7830 Vinderup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-13.48-13.24-14.34
Costs of management-10.75-11.59
EBIT-10.75-11.59-13.48-13.24-14.34
Other financial income6.0616.7644.9282.60166.51
Other financial expenses-2.31-3.55-5.24-4.22-16.90
Income from other inv. held as non-curr. assets6.56
Net income from associates (fin.)487.261 067.301 494.461 043.73909.65
Pre-tax profit486.821 068.921 520.661 108.871 044.93
Income taxes0.02-0.35-5.40-14.28-26.54
Net earnings486.841 068.571 515.261 094.591 018.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 556.504 447.53
Participating interests4.432.192 050.011 493.742 203.39
Investments total3 560.934 449.732 050.011 493.742 203.39
Non-current loans receivable968.593 875.80
Non-current other receivables968.59
Long term receivables total968.59968.593 875.80
Inventories total
Current amounts owed by group member comp.6.28184.78
Current owed by particip. interest comp.161.06187.83199.741 916.924 880.49
Current other receivables31.7541.7342.3840.6942.35
Current deferred tax assets273.5558.49429.43429.4323.37
Short term receivables total472.64472.83671.552 387.034 946.22
Cash and bank deposits312.61248.46676.864 417.841 704.61
Cash and cash equivalents312.61248.46676.864 417.841 704.61
Balance sheet total (assets)5 314.776 139.617 274.228 298.618 854.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40118.00122.00
Other reserves391.331 280.13678.53219.60948.50
Retained earnings3 835.113 433.154 302.826 273.416 517.10
Profit of the financial year486.841 068.571 515.261 094.591 018.38
Shareholders equity total4 951.285 906.846 736.017 830.608 730.98
Non-current deferred tax liabilities441.6214.28
Non-current liabilities total441.6214.28
Current loans from credit institutions441.6214.28
Current trade creditors9.759.889.889.889.88
Current owed to participating90.21174.09
Short-term deferred tax liabilities263.5348.80
Other non-interest bearing current liabilities86.722.2499.09
Current liabilities total363.49232.7796.59453.74123.24
Balance sheet total (liabilities)5 314.776 139.617 274.228 298.618 854.22
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