PREHN´S ApS — Credit Rating and Financial Key Figures
CVR number: 10123550
Slotsgade 4, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 855.00 | 843.08 | 779.77 | 242.44 | 716.20 |
| Employee benefit expenses | - 344.23 | - 478.09 | - 500.65 | - 157.95 | - 345.87 |
| Total depreciation | -2.99 | -4.40 | -6.45 | -3.99 | |
| EBIT | 510.77 | 362.01 | 274.72 | 78.03 | 366.33 |
| Other financial income | 11.66 | 6.81 | 3.00 | 3.46 | |
| Other financial expenses | -9.72 | -2 588.24 | -24.93 | -68.26 | -2 180.44 |
| Income from other inv. held as non-curr. assets | 1 991.00 | 247.98 | 461.70 | 0.64 | |
| Net income from associates (fin.) | - 147.21 | - 278.37 | - 313.53 | 1 529.05 | -1 717.50 |
| Pre-tax profit | 2 356.50 | -2 497.79 | 184.24 | 2 003.52 | -3 527.51 |
| Income taxes | - 113.59 | -79.18 | -54.95 | -4.61 | -71.92 |
| Net earnings | 2 242.91 | -2 576.97 | 129.28 | 1 998.91 | -3 599.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.20 | 5.80 | 7.11 | 3.12 | |
| Tangible assets total | 10.20 | 5.80 | 7.11 | 3.12 | |
| Holdings in group member companies | 9.02 | ||||
| Participating interests | 74.82 | 65.81 | 58.72 | 1 588.26 | |
| Investments total | 74.82 | 65.81 | 58.72 | 1 588.26 | 9.02 |
| Non-current loans receivable | 3 740.35 | 1 654.58 | 2 053.46 | 2 636.66 | 541.39 |
| Non-current other receivables | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Long term receivables total | 3 744.10 | 1 658.33 | 2 057.21 | 2 640.41 | 545.14 |
| Inventories total | |||||
| Current trade debtors | 1.82 | ||||
| Current owed by particip. interest comp. | 6.26 | 125.92 | 128.73 | 181.66 | 66.78 |
| Prepayments and accrued income | 101.82 | 88.54 | 28.29 | ||
| Current other receivables | 63.00 | 153.00 | |||
| Short term receivables total | 109.90 | 214.46 | 128.73 | 244.66 | 248.07 |
| Cash and bank deposits | 364.80 | 4.85 | 1.89 | 20.28 | 46.29 |
| Cash and cash equivalents | 364.80 | 4.85 | 1.89 | 20.28 | 46.29 |
| Balance sheet total (assets) | 4 293.62 | 1 953.65 | 2 252.35 | 4 500.73 | 851.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 850.00 | 850.00 | 850.00 | 850.00 | 850.00 |
| Shares repurchased | 114.00 | 114.40 | |||
| Other reserves | 48.03 | 48.03 | 1 577.58 | ||
| Retained earnings | 827.19 | 3 177.43 | 792.51 | - 607.26 | 2 969.23 |
| Profit of the financial year | 2 242.91 | -2 576.97 | 129.28 | 1 998.91 | -3 599.43 |
| Shareholders equity total | 3 920.10 | 1 612.49 | 1 934.22 | 3 819.23 | 219.80 |
| Provisions | 2.24 | 1.28 | 1.56 | 0.69 | |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 20.00 | 21.00 | 22.00 | 19.00 |
| Current owed to participating | 21.66 | 68.74 | 135.73 | 574.97 | 406.04 |
| Short-term deferred tax liabilities | 130.06 | 76.93 | 45.92 | 47.48 | 40.80 |
| Other non-interest bearing current liabilities | 204.80 | 173.24 | 114.21 | 35.48 | 165.31 |
| Current liabilities total | 373.52 | 338.91 | 316.86 | 679.93 | 631.14 |
| Balance sheet total (liabilities) | 4 293.62 | 1 953.65 | 2 252.35 | 4 500.73 | 851.63 |
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