PREBEN STÆHR HOLDING FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 35527303
Havnepladsen 12, 9900 Frederikshavn

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit11.68-11.67-14.37-13.16- 113.63
EBIT11.68-11.67-14.37-13.16- 113.63
Other financial income39.30146.691.50137.04185.45
Other financial expenses-2.28-7.30- 232.01
Pre-tax profit48.70127.72- 244.87123.8871.82
Income taxes-1.62-28.20-11.35
Net earnings47.0899.52- 244.87123.8860.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables469.50
Current deferred tax assets4.008.00
Short term receivables total469.504.008.00
Other current investments1 565.861 694.161 469.681 604.941 787.23
Cash and bank deposits630.011 044.72800.07724.89556.76
Cash and cash equivalents2 195.872 738.882 269.762 329.832 343.99
Balance sheet total (assets)2 665.362 738.882 273.762 337.832 343.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.4059.8061.0067.50
Retained earnings2 398.442 331.122 370.842 064.962 121.35
Profit of the financial year47.0899.52- 244.87123.8860.47
Shareholders equity total2 638.522 625.042 265.762 329.852 329.32
Non-current liabilities total
Current loans from credit institutions0.10
Short-term deferred tax liabilities1.8524.207.35
Other non-interest bearing current liabilities25.0089.647.997.987.22
Current liabilities total26.85113.847.997.9814.67
Balance sheet total (liabilities)2 665.362 738.882 273.762 337.832 343.99
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