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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 6.06 | 16.76 | 44.92 | 82.60 | 166.51 |
| Other financial expenses | -2.31 | -3.55 | -5.24 | -4.22 | -16.90 |
| Income from other inv. held as non-curr. assets | 6.56 | ||||
| Net income from associates (fin.) | 487.26 | 1 067.30 | 1 494.46 | 1 043.73 | 909.65 |
| Pre-tax profit | 486.82 | 1 068.92 | 1 520.66 | 1 108.87 | 1 044.93 |
| Income taxes | 0.02 | -0.35 | -5.40 | -14.28 | -26.54 |
| Net earnings | 486.84 | 1 068.57 | 1 515.26 | 1 094.59 | 1 018.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 556.50 | 4 447.53 | |||
| Participating interests | 4.43 | 2.19 | 2 050.01 | 1 493.74 | 2 203.39 |
| Investments total | 3 560.93 | 4 449.73 | 2 050.01 | 1 493.74 | 2 203.39 |
| Non-current loans receivable | 968.59 | 3 875.80 | |||
| Non-current other receivables | 968.59 | ||||
| Long term receivables total | 968.59 | 968.59 | 3 875.80 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.28 | 184.78 | |||
| Current owed by particip. interest comp. | 161.06 | 187.83 | 199.74 | 1 916.92 | 4 880.49 |
| Current other receivables | 31.75 | 41.73 | 42.38 | 40.69 | 42.35 |
| Current deferred tax assets | 273.55 | 58.49 | 429.43 | 429.43 | 23.37 |
| Short term receivables total | 472.64 | 472.83 | 671.55 | 2 387.03 | 4 946.22 |
| Cash and bank deposits | 312.61 | 248.46 | 676.86 | 4 417.84 | 1 704.61 |
| Cash and cash equivalents | 312.61 | 248.46 | 676.86 | 4 417.84 | 1 704.61 |
| Balance sheet total (assets) | 5 314.77 | 6 139.61 | 7 274.22 | 8 298.61 | 8 854.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 118.00 | 122.00 | |
| Other reserves | 391.33 | 1 280.13 | 678.53 | 219.60 | 948.50 |
| Retained earnings | 3 835.11 | 3 433.15 | 4 302.82 | 6 273.41 | 6 517.10 |
| Profit of the financial year | 486.84 | 1 068.57 | 1 515.26 | 1 094.59 | 1 018.38 |
| Shareholders equity total | 4 951.28 | 5 906.84 | 6 736.01 | 7 830.60 | 8 730.98 |
| Non-current deferred tax liabilities | 441.62 | 14.28 | |||
| Non-current liabilities total | 441.62 | 14.28 | |||
| Current loans from credit institutions | 441.62 | 14.28 | |||
| Current trade creditors | 9.75 | 9.88 | 9.88 | 9.88 | 9.88 |
| Current owed to participating | 90.21 | 174.09 | |||
| Short-term deferred tax liabilities | 263.53 | 48.80 | |||
| Other non-interest bearing current liabilities | 86.72 | 2.24 | 99.09 | ||
| Current liabilities total | 363.49 | 232.77 | 96.59 | 453.74 | 123.24 |
| Balance sheet total (liabilities) | 5 314.77 | 6 139.61 | 7 274.22 | 8 298.61 | 8 854.22 |
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