PREHN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35830642
Godthåbsvej 121, 2000 Frederiksberg
jeppeprehn@gmail.com
tel: 42132718
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | ||
| Other financial income | 6.75 | 1.48 |
| Other financial expenses | -0.54 | |
| Net income from associates (fin.) | -16.48 | -42.13 |
| Pre-tax profit | -9.72 | -41.19 |
| Income taxes | -3.88 | |
| Net earnings | -13.61 | -41.19 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 41.80 | |
| Investments total | 41.80 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 141.82 | |
| Short term receivables total | 141.82 | |
| Cash and bank deposits | 27.34 | 116.59 |
| Cash and cash equivalents | 27.34 | 116.59 |
| Balance sheet total (assets) | 210.96 | 116.59 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 66.59 | |
| Retained earnings | 173.08 | 41.19 |
| Profit of the financial year | -13.61 | -41.19 |
| Shareholders equity total | 209.48 | 116.59 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 1.49 | |
| Other non-interest bearing current liabilities | 0.00 | |
| Current liabilities total | 1.49 | 0.00 |
| Balance sheet total (liabilities) | 210.96 | 116.59 |
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