PREMIUM BEER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29227004
Virkelyst 9, Harte 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.42 | -27.22 | -29.13 | -45.55 | -34.40 |
| EBIT | -22.42 | -27.22 | -29.13 | -45.55 | -34.40 |
| Other financial expenses | - 189.47 | - 124.20 | -93.96 | - 229.70 | - 325.99 |
| Net income from associates (fin.) | 1 937.73 | 3 035.65 | 1 367.64 | - 223.15 | 1 926.77 |
| Pre-tax profit | 1 725.84 | 2 884.22 | 1 244.56 | - 498.41 | 1 566.38 |
| Income taxes | 46.62 | 33.31 | 27.08 | 60.56 | 79.29 |
| Net earnings | 1 772.46 | 2 917.54 | 1 271.64 | - 437.85 | 1 645.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15 014.24 | 16 751.01 | 16 324.85 | 15 329.94 | 16 804.46 |
| Investments total | 15 014.24 | 16 751.01 | 16 324.85 | 15 329.94 | 16 804.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.47 | 46.62 | 22.53 | 27.08 | 87.64 |
| Current owed by particip. interest comp. | 712.03 | ||||
| Current deferred tax assets | 46.62 | 33.31 | 27.08 | 60.56 | 79.29 |
| Short term receivables total | 83.09 | 79.93 | 49.61 | 799.67 | 166.92 |
| Balance sheet total (assets) | 15 097.32 | 16 830.94 | 16 374.46 | 16 129.61 | 16 971.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 200.00 | ||
| Other reserves | 6 165.62 | 7 902.40 | 7 476.23 | 6 481.33 | 7 955.85 |
| Retained earnings | 2 463.44 | 1 377.72 | 3 075.74 | 5 382.57 | 2 017.94 |
| Profit of the financial year | 1 772.46 | 2 917.54 | 1 271.64 | - 437.85 | 1 645.67 |
| Shareholders equity total | 10 526.52 | 13 322.66 | 12 948.61 | 11 551.05 | 12 944.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 484.28 | 955.37 | 958.34 | 4 481.35 | 3 938.26 |
| Current trade creditors | 19.25 | 23.13 | 26.40 | 26.40 | 26.00 |
| Current owed to group member | 50.45 | 2 526.40 | 2 437.52 | 50.41 | 44.31 |
| Other non-interest bearing current liabilities | 16.82 | 3.38 | 3.59 | 20.40 | 18.36 |
| Current liabilities total | 4 570.80 | 3 508.28 | 3 425.85 | 4 578.57 | 4 026.93 |
| Balance sheet total (liabilities) | 15 097.32 | 16 830.94 | 16 374.46 | 16 129.61 | 16 971.38 |
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