PREBEN KIRKEBY HOLDING 2 ApS — Credit Rating and Financial Key Figures
CVR number: 33268335
Julianelund 102, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | - 779.32 | 4 828.75 | 636.53 | - 449.90 | 2 436.72 |
External services | -19.47 | -35.91 | -25.88 | -25.46 | -25.06 |
Gross profit | - 798.79 | 4 792.84 | 610.65 | - 475.35 | 2 411.66 |
Employee benefit expenses | -81.52 | - 124.37 | - 123.92 | - 124.02 | - 124.03 |
EBIT | - 880.30 | 4 668.46 | 486.73 | - 599.37 | 2 287.63 |
Other financial income | 0.38 | 0.19 | 2.38 | ||
Other financial expenses | -7.37 | -2.84 | -14.08 | -1.67 | -26.90 |
Pre-tax profit | - 887.67 | 4 666.00 | 472.66 | - 600.85 | 2 263.10 |
Income taxes | 23.53 | 35.91 | 36.05 | 33.27 | 38.34 |
Net earnings | - 864.13 | 4 701.90 | 508.71 | - 567.58 | 2 301.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 433.44 | 1 433.44 | 1 449.29 | 1 449.29 | 1 449.29 |
Tangible assets total | 1 433.44 | 1 433.44 | 1 449.29 | 1 449.29 | 1 449.29 |
Holdings in group member companies | 32 308.14 | 36 352.88 | 32 989.42 | 30 971.52 | 32 330.24 |
Investments total | 32 308.14 | 36 352.88 | 32 989.42 | 30 971.52 | 32 330.24 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 432.73 | 966.57 | 399.05 | 234.32 | 441.41 |
Short term receivables total | 432.73 | 966.57 | 399.05 | 234.32 | 441.41 |
Cash and bank deposits | 491.35 | 451.15 | 222.04 | 622.42 | 579.72 |
Cash and cash equivalents | 491.35 | 451.15 | 222.04 | 622.42 | 579.72 |
Balance sheet total (assets) | 34 665.65 | 39 204.05 | 35 059.80 | 33 277.55 | 34 800.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 1 000.00 | 3 800.00 | 1 400.00 | 1 100.00 | 1 500.00 |
Other reserves | 24 603.73 | 28 648.48 | 25 285.01 | 23 267.12 | 24 625.84 |
Retained earnings | 9 590.31 | 881.43 | 7 546.80 | 8 973.41 | 5 547.10 |
Profit of the financial year | - 864.13 | 4 701.90 | 508.71 | - 567.58 | 2 301.44 |
Shareholders equity total | 34 454.91 | 38 156.81 | 34 865.52 | 32 897.94 | 34 099.38 |
Non-current liabilities total | |||||
Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
Current owed to group member | 130.46 | 948.64 | 182.07 | 367.12 | 432.60 |
Short-term deferred tax liabilities | 68.19 | 83.13 | 255.76 | ||
Other non-interest bearing current liabilities | 4.59 | 7.97 | 4.71 | 4.99 | 5.42 |
Current liabilities total | 210.75 | 1 047.23 | 194.28 | 379.61 | 701.28 |
Balance sheet total (liabilities) | 34 665.65 | 39 204.05 | 35 059.80 | 33 277.55 | 34 800.67 |
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