PRÆSTENSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35475303
Mosehøjvej 18, 2920 Charlottenlund
jesper.praestensgaard@gmail.com
tel: 60669721
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.35 | -61.89 | -0.03 | -16.80 | -25.11 |
| EBIT | 14.35 | -61.89 | -0.03 | -16.80 | -25.11 |
| Other financial income | 54.03 | 465.08 | 889.19 | 62.98 | 686.95 |
| Other financial expenses | -1.20 | -38.24 | -1 385.42 | - 151.03 | |
| Net income from associates (fin.) | 6.36 | 6.55 | |||
| Pre-tax profit | 68.38 | 401.99 | 850.92 | -1 332.89 | 517.35 |
| Income taxes | -44.15 | - 187.29 | |||
| Net earnings | 68.38 | 357.84 | 663.63 | -1 332.89 | 517.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 100.00 | 2 100.00 | 2 100.00 | ||
| Investments total | 2 100.00 | 2 100.00 | 2 100.00 | ||
| Non-current loans receivable | 4.00 | 4.00 | 4.00 | 1 924.24 | |
| Long term receivables total | 4.00 | 4.00 | 4.00 | 1 924.24 | |
| Inventories total | |||||
| Current other receivables | 1 000.00 | 23.24 | |||
| Current deferred tax assets | 19.86 | 55.32 | |||
| Short term receivables total | 1 000.00 | 19.86 | 78.56 | ||
| Other current investments | 1 648.47 | 2 870.86 | 5 153.06 | 5 641.85 | |
| Cash and bank deposits | 414.32 | 174.18 | 12.61 | 3.85 | 104.50 |
| Cash and cash equivalents | 414.32 | 1 822.65 | 2 883.47 | 5 156.91 | 5 746.35 |
| Balance sheet total (assets) | 1 414.32 | 1 826.65 | 4 987.47 | 7 280.76 | 9 849.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 255.58 | 1 323.96 | 1 681.79 | 2 345.43 | 1 012.54 |
| Profit of the financial year | 68.38 | 357.84 | 663.63 | -1 332.89 | 517.35 |
| Shareholders equity total | 1 403.96 | 1 761.79 | 2 425.43 | 1 092.54 | 1 609.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 18.75 | 9.38 | 9.38 | 9.38 |
| Short-term deferred tax liabilities | 44.15 | 175.96 | |||
| Other non-interest bearing current liabilities | 2.86 | 1.95 | 2 376.71 | 6 178.85 | 8 229.88 |
| Current liabilities total | 10.36 | 64.86 | 2 562.04 | 6 188.23 | 8 239.26 |
| Balance sheet total (liabilities) | 1 414.32 | 1 826.65 | 4 987.47 | 7 280.76 | 9 849.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.