PRENTOW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26758963
Lægårdvej 86 B, 7500 Holstebro
kasper@prentow.com
tel: 22680805
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.02 | -21.84 | -13.85 | -22.00 | 14.35 |
| Total depreciation | -2.14 | -26.36 | |||
| EBIT | 31.02 | -21.84 | -13.85 | -24.14 | -12.01 |
| Other financial income | 114.27 | 36.75 | 2.49 | 48.86 | 6.64 |
| Other financial expenses | -6.85 | -41.88 | -12.87 | -18.89 | -69.85 |
| Income from other inv. held as non-curr. assets | 1 717.68 | 423.96 | - 537.81 | ||
| Net income from associates (fin.) | 190.42 | 167.36 | 523.67 | 377.33 | 639.94 |
| Pre-tax profit | 328.87 | 140.39 | 2 217.12 | 807.12 | 26.91 |
| Income taxes | -30.66 | 5.56 | 5.31 | -3.01 | 9.78 |
| Net earnings | 298.21 | 145.95 | 2 222.43 | 804.11 | 36.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 000.92 | 999.06 | |||
| Tangible assets total | 1 000.92 | 999.06 | |||
| Holdings in group member companies | 870.54 | 697.90 | 1 031.57 | 908.91 | 1 148.85 |
| Investments total | 870.54 | 697.90 | 1 031.57 | 908.91 | 1 148.85 |
| Non-current loans receivable | 3 293.91 | 3 293.91 | 4 775.23 | 4 756.51 | 4 063.61 |
| Long term receivables total | 3 293.91 | 3 293.91 | 4 775.23 | 4 756.51 | 4 063.61 |
| Inventories total | |||||
| Current other receivables | 22.75 | ||||
| Current deferred tax assets | 82.13 | 111.64 | 172.06 | 105.56 | 183.80 |
| Short term receivables total | 82.13 | 111.64 | 172.06 | 128.31 | 183.80 |
| Other current investments | 929.91 | 17.11 | 19.20 | 23.34 | |
| Cash and bank deposits | 4.01 | 750.25 | 788.79 | 47.79 | 38.42 |
| Cash and cash equivalents | 933.92 | 767.36 | 808.00 | 71.13 | 38.42 |
| Balance sheet total (assets) | 5 180.50 | 4 870.82 | 6 786.86 | 6 865.78 | 6 433.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 1 400.00 | 700.00 | 400.00 | 500.00 |
| Other reserves | 260.88 | 88.24 | 421.91 | 299.25 | 539.19 |
| Retained earnings | 3 737.56 | 2 808.41 | 1 920.68 | 3 865.78 | 3 929.95 |
| Profit of the financial year | 298.21 | 145.95 | 2 222.43 | 804.11 | 36.69 |
| Shareholders equity total | 4 721.65 | 4 567.60 | 5 390.03 | 5 494.14 | 5 130.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.14 | 5.00 | 5.50 | 12.25 | 8.56 |
| Current owed to participating | 6.44 | ||||
| Current owed to group member | 417.40 | 298.03 | 1 252.47 | 1 274.89 | 1 184.12 |
| Short-term deferred tax liabilities | 34.31 | 138.67 | 84.50 | 73.76 | |
| Other non-interest bearing current liabilities | 0.19 | 0.19 | 22.53 | ||
| Accruals and deferred income | 7.50 | ||||
| Current liabilities total | 458.85 | 303.22 | 1 396.83 | 1 371.63 | 1 302.91 |
| Balance sheet total (liabilities) | 5 180.50 | 4 870.82 | 6 786.86 | 6 865.78 | 6 433.75 |
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