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PREBEN DYRMOSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31478960
Lilleåvej 47, Råsted 7500 Holstebro
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit94.0379.88159.28272.95225.07
Total depreciation-62.16
Reduction in value of non-current assets355.00
EBIT31.8779.88159.28627.96225.07
Other financial income0.01
Other financial expenses-90.18-86.29- 138.00- 160.20- 135.52
Net income from associates (fin.)15.73-72.65629.57173.58-87.55
Pre-tax profit-42.57-79.06650.84641.342.00
Income taxes-1.4911.53-14.37- 100.71-17.50
Net earnings-44.06-67.53636.47540.64-15.50

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 353.333 610.003 610.003 965.003 965.00
Tangible assets total2 353.333 610.003 610.003 965.003 965.00
Holdings in group member companies229.36156.71786.27859.86672.31
Investments total229.36156.71786.27859.86672.31
Long term receivables total
Inventories total
Current amounts owed by group member comp.16.259.70109.70
Prepayments and accrued income10.8511.0411.0411.0411.04
Current other receivables27.00
Current deferred tax assets58.5817.0058.89
Short term receivables total69.4244.2969.9347.73120.73
Balance sheet total (assets)2 652.113 810.994 466.204 872.594 758.04

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings- 180.28762.46694.931 331.401 872.04
Profit of the financial year-44.06-67.53636.47540.64-15.50
Shareholders equity total-99.35819.931 456.401 997.041 981.54
Provisions207.76279.01379.72397.22
Non-current loans from credit institutions1 211.151 695.811 637.822 253.622 132.55
Non-current liabilities total1 211.151 695.811 637.822 253.622 132.55
Current loans from credit institutions1 434.06961.46924.63207.93221.17
Current trade creditors8.0018.0018.0018.0018.00
Current owed to participating2.82
Current owed to group member74.3888.52137.20
Other non-interest bearing current liabilities21.0519.5213.1416.287.55
Current liabilities total1 540.311 087.501 092.96242.21246.72
Balance sheet total (liabilities)2 652.113 810.994 466.204 872.594 758.04
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