PRESEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34083878
Birkum Kohave Vej 45, Birkum 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -20.00 | -20.00 | -20.00 | -20.63 |
| EBIT | 2 832.82 | 3 905.75 | -20.00 | -20.00 | -74.75 |
| Other financial income | 9.30 | 25.57 | 16.30 | 16.62 | 18.37 |
| Other financial expenses | -2 531.19 | -3 952.15 | -3.48 | -1.00 | -1.25 |
| Net income from associates (fin.) | 112.31 | 2 107.76 | 2 525.74 | 1 913.54 | 1 908.90 |
| Pre-tax profit | 423.24 | 2 086.93 | 2 518.56 | 1 909.16 | 1 851.27 |
| Net earnings | 423.24 | 2 086.93 | 2 518.56 | 1 909.16 | 1 851.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 132.31 | 2 317.25 | 2 765.81 | 2 499.96 | 2 510.85 |
| Investments total | 132.31 | 2 317.25 | 2 765.81 | 2 499.96 | 2 510.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 867.30 | 1 315.69 | 3 409.17 | 2 524.76 | 3 834.44 |
| Current other receivables | 0.00 | 0.00 | |||
| Short term receivables total | 1 867.30 | 1 315.70 | 3 409.17 | 2 524.76 | 3 834.44 |
| Cash and bank deposits | 671.25 | 524.85 | 251.37 | 10.80 | 238.92 |
| Cash and cash equivalents | 671.25 | 524.85 | 251.37 | 10.80 | 238.92 |
| Balance sheet total (assets) | 2 670.87 | 4 157.80 | 6 426.36 | 5 035.52 | 6 584.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 2 193.59 | 2 642.15 | 2 376.30 | 2 387.19 | |
| Retained earnings | -7 855.63 | -9 625.98 | -7 987.61 | -5 203.20 | -3 304.92 |
| Profit of the financial year | 423.24 | 2 086.93 | 2 518.56 | 1 909.16 | 1 851.27 |
| Shareholders equity total | -7 352.39 | -5 265.45 | -2 746.90 | - 837.73 | 1 013.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 10 003.25 | 9 403.25 | 9 153.25 | 5 853.25 | 5 550.68 |
| Current liabilities total | 10 023.25 | 9 423.25 | 9 173.25 | 5 873.25 | 5 570.68 |
| Balance sheet total (liabilities) | 2 670.87 | 4 157.80 | 6 426.36 | 5 035.52 | 6 584.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.