PRECO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 63401528
Hjulmagervej 8 N, 7100 Vejle
tel: 75858466
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 281.27 | - 697.56 |
| Costs of management | -1 188.02 | -1 345.21 |
| Wages and salaries | -1 075.57 | - 865.69 |
| Other operating expenses | - 207.23 | -56.40 |
| EBIT | -1 676.53 | -2 099.18 |
| Other financial income | 0.84 | 179.17 |
| Other financial expenses | -1 821.18 | -4 799.69 |
| Net income from associates (fin.) | 30 867.68 | 30 600.45 |
| Pre-tax profit | 27 370.81 | 23 880.76 |
| Income taxes | 740.78 | 1 481.45 |
| Net earnings | 28 111.59 | 25 362.20 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 19 227.63 | 19 158.79 |
| Buildings | 1 181.22 | 263.13 |
| Machinery and equipment | 1 117.53 | 1 117.53 |
| Tangible assets total | 21 526.38 | 20 539.46 |
| Holdings in group member companies | 181 554.42 | 212 557.42 |
| Investments total | 181 554.42 | 212 557.42 |
| Long term receivables total | ||
| Raw materials and consumables | 401.90 | |
| Finished products/goods | 1 100.00 | |
| Inventories total | 1 501.90 | |
| Current amounts owed by group member comp. | 28 586.68 | 26 100.99 |
| Prepayments and accrued income | 66.45 | 58.53 |
| Current other receivables | 1 189.28 | 1 517.31 |
| Current deferred tax assets | 1 195.75 | 1 968.54 |
| Short term receivables total | 31 038.16 | 29 645.37 |
| Cash and bank deposits | 4.24 | 4.36 |
| Cash and cash equivalents | 4.24 | 4.36 |
| Balance sheet total (assets) | 235 625.09 | 262 746.60 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 35 000.00 | 4 000.00 |
| Other reserves | 68 325.67 | 71 678.83 |
| Retained earnings | 5 487.21 | 26 338.05 |
| Profit of the financial year | 28 111.59 | 25 362.20 |
| Shareholders equity total | 137 424.48 | 127 879.09 |
| Non-current loans from credit institutions | 7 724.52 | 5 598.50 |
| Non-current deferred tax liabilities | 12 000.00 | 8 000.00 |
| Non-current liabilities total | 19 724.51 | 13 598.50 |
| Current loans from credit institutions | 4 798.88 | 4 597.63 |
| Current trade creditors | 276.40 | 150.00 |
| Current owed to group member | 67 466.43 | 116 332.17 |
| Other non-interest bearing current liabilities | 5 934.39 | 189.21 |
| Current liabilities total | 78 476.09 | 121 269.01 |
| Balance sheet total (liabilities) | 235 625.09 | 262 746.60 |
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