PRE ApS — Credit Rating and Financial Key Figures
CVR number: 35397809
Nørre Alle 11, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.00 | -12.50 | -14.00 | -11.88 | -12.50 |
| Gross profit | -13.00 | -12.50 | -14.00 | -11.88 | -12.50 |
| EBIT | -13.00 | -12.50 | -14.00 | -11.88 | -12.50 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.01 | ||||
| Net income from associates (fin.) | - 697.97 | 1 816.63 | 1 226.14 | 709.95 | 355.23 |
| Pre-tax profit | - 710.98 | 1 804.13 | 1 212.14 | 698.08 | 342.76 |
| Net earnings | - 710.98 | 1 804.13 | 1 212.14 | 698.08 | 342.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 633.74 | 4 900.37 | 6 126.51 | 6 836.46 | 8 191.69 |
| Investments total | 3 633.74 | 4 900.37 | 6 126.51 | 6 836.46 | 8 191.69 |
| Non-curr. owed by group member comp. | 10 830.00 | 11 380.00 | |||
| Long term receivables total | 10 830.00 | 11 380.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.24 | 0.24 | 0.24 | 3.36 | 3.40 |
| Cash and cash equivalents | 0.24 | 0.24 | 0.24 | 3.36 | 3.40 |
| Balance sheet total (assets) | 14 463.98 | 16 280.61 | 6 126.75 | 6 839.82 | 8 195.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 11 380.00 | ||||
| Other reserves | 1 503.55 | 2 770.17 | 3 996.32 | 4 706.27 | 5 061.49 |
| Retained earnings | 13 568.41 | 210.81 | 788.79 | 1 290.98 | 2 633.83 |
| Profit of the financial year | - 710.98 | 1 804.13 | 1 212.14 | 698.08 | 342.76 |
| Shareholders equity total | 14 440.98 | 16 245.11 | 6 077.25 | 6 775.32 | 8 118.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 13.00 | 25.50 | 39.50 | 54.50 | 67.00 |
| Current liabilities total | 23.00 | 35.50 | 49.50 | 64.50 | 77.00 |
| Balance sheet total (liabilities) | 14 463.98 | 16 280.61 | 6 126.75 | 6 839.82 | 8 195.09 |
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