PREBEN HERRESTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25038533
Eggersvej 23 B, 2900 Hellerup
tel: 39760461
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.32 | -17.50 | -15.87 | -7.00 | -6.42 |
| EBIT | -17.32 | -17.50 | -15.87 | -7.00 | -6.42 |
| Other financial income | 399.44 | 170.47 | 301.11 | 122.16 | 178.33 |
| Other financial expenses | -0.01 | -40.12 | -0.38 | - 412.73 | -6.91 |
| Pre-tax profit | 382.12 | 112.86 | 284.86 | - 297.57 | 164.99 |
| Income taxes | -84.06 | 10.16 | -73.74 | ||
| Net earnings | 298.06 | 123.02 | 211.12 | - 297.57 | 164.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | |||
| Long term receivables total | 50.00 | 50.00 | |||
| Inventories total | |||||
| Current other receivables | 21.56 | 44.48 | |||
| Short term receivables total | 21.56 | 44.48 | |||
| Other current investments | 2 441.91 | 2 363.83 | 2 562.55 | 2 080.28 | 2 085.60 |
| Cash and bank deposits | 7.95 | 13.77 | 7.92 | 3.81 | 22.76 |
| Cash and cash equivalents | 2 449.87 | 2 377.61 | 2 570.46 | 2 084.09 | 2 108.36 |
| Balance sheet total (assets) | 2 499.87 | 2 427.60 | 2 570.46 | 2 105.65 | 2 152.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 50.50 |
| Retained earnings | 1 866.41 | 2 051.47 | 2 060.09 | 2 153.41 | 1 805.35 |
| Profit of the financial year | 298.06 | 123.02 | 211.12 | - 297.57 | 164.99 |
| Shareholders equity total | 2 400.07 | 2 412.49 | 2 510.61 | 2 098.65 | 2 145.84 |
| Non-current deferred tax liabilities | 60.79 | ||||
| Non-current liabilities total | 60.79 | ||||
| Current trade creditors | 6.50 | 7.00 | 7.00 | ||
| Current owed to participating | 6.42 | ||||
| Short-term deferred tax liabilities | 8.61 | 53.35 | |||
| Other non-interest bearing current liabilities | 32.58 | 6.50 | |||
| Current liabilities total | 39.01 | 15.11 | 59.85 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 2 499.87 | 2 427.60 | 2 570.46 | 2 105.65 | 2 152.84 |
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