A. Preisler Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39153246
Nygårdsvej 10, 3520 Farum
anne@apsynspleje.dk
tel: 24834342
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -6.21 | -1.67 | -9.36 | -27.43 |
| EBIT | -5.25 | -6.21 | -1.67 | -9.36 | -27.43 |
| Other financial income | 0.00 | 1.31 | |||
| Other financial expenses | -4.85 | -1.90 | -11.88 | -7.60 | -2.65 |
| Net income from associates (fin.) | 146.54 | 149.53 | 333.85 | 208.07 | 1 115.60 |
| Pre-tax profit | 136.44 | 141.42 | 320.30 | 191.11 | 1 086.83 |
| Income taxes | 1.25 | 1.37 | 2.47 | 2.98 | 1.33 |
| Net earnings | 137.69 | 142.78 | 322.77 | 194.09 | 1 088.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 432.96 | 332.49 | 526.33 | 434.40 | |
| Investments total | 432.96 | 332.49 | 526.33 | 434.40 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 65.35 | 105.89 | 69.32 | 1 390.22 | |
| Current deferred tax assets | 47.82 | ||||
| Short term receivables total | 47.82 | 65.35 | 105.89 | 69.32 | 1 390.22 |
| Cash and bank deposits | 25.02 | 100.47 | 132.79 | ||
| Cash and cash equivalents | 25.02 | 100.47 | 132.79 | ||
| Balance sheet total (assets) | 480.78 | 397.84 | 657.24 | 604.19 | 1 523.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -96.75 | -73.47 | -48.48 | 152.28 | 211.38 |
| Profit of the financial year | 137.69 | 142.78 | 322.77 | 194.09 | 1 088.16 |
| Shareholders equity total | 203.94 | 233.72 | 442.08 | 518.38 | 1 484.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | 0.11 | |||
| Current trade creditors | 5.25 | 5.25 | 6.50 | 6.50 | 26.50 |
| Current owed to group member | 230.92 | 70.32 | 131.16 | 45.00 | |
| Short-term deferred tax liabilities | 40.57 | 45.99 | 77.50 | 34.32 | 11.97 |
| Other non-interest bearing current liabilities | 0.00 | 42.47 | |||
| Current liabilities total | 276.84 | 164.13 | 215.15 | 85.81 | 38.47 |
| Balance sheet total (liabilities) | 480.78 | 397.84 | 657.24 | 604.19 | 1 523.01 |
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