PRESAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27121594
Vestergade 41, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 275.10 | - 286.99 | - 285.11 | - 289.95 | -24.40 |
| EBIT | - 275.10 | - 286.99 | - 285.11 | - 289.85 | -24.40 |
| Other financial income | 5.35 | ||||
| Other financial expenses | -47.45 | -38.10 | -37.64 | -92.28 | - 374.93 |
| Income from other inv. held as non-curr. assets | 364.50 | - 564.53 | 423.85 | 789.88 | 301.80 |
| Net income from associates (fin.) | 492.22 | 2 322.51 | -9 438.02 | 341.69 | 2 331.81 |
| Pre-tax profit | 539.53 | 1 432.90 | -9 336.93 | 749.44 | 2 234.28 |
| Income taxes | 4.03 | 195.72 | -22.24 | -89.70 | 21.46 |
| Net earnings | 543.56 | 1 628.61 | -9 359.17 | 659.73 | 2 255.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 38 791.10 | 36 684.51 | 29 231.36 | 29 151.89 | 30 521.47 |
| Participating interests | 7 776.81 | 8 311.11 | 5 502.25 | 5 723.41 | 5 865.58 |
| Investments total | 46 567.92 | 44 995.63 | 34 733.61 | 34 875.30 | 36 387.05 |
| Non-current loans receivable | 4 702.07 | 4 164.28 | 5 172.25 | 6 155.20 | 6 021.76 |
| Long term receivables total | 4 702.07 | 4 164.28 | 5 172.25 | 6 155.20 | 6 021.76 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 258.63 | 177.24 | |||
| Current owed by particip. interest comp. | 200.00 | 100.00 | |||
| Current other receivables | 150.00 | ||||
| Current deferred tax assets | 116.75 | 28.53 | 64.55 | ||
| Short term receivables total | 408.63 | 116.75 | 405.77 | 164.55 | |
| Cash and bank deposits | 239.59 | 155.65 | 361.88 | 5.00 | 295.14 |
| Cash and cash equivalents | 239.59 | 155.65 | 361.88 | 5.00 | 295.14 |
| Balance sheet total (assets) | 51 509.58 | 49 724.19 | 40 384.49 | 41 441.29 | 42 868.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 251.00 | 251.00 | 251.00 | 251.00 | 251.00 |
| Shares repurchased | 150.00 | 120.00 | 120.00 | 122.00 | 150.00 |
| Other reserves | 32 057.51 | 30 550.65 | 20 113.64 | 20 057.77 | 20 468.10 |
| Retained earnings | 13 926.20 | 15 852.25 | 27 736.02 | 18 295.58 | 18 199.57 |
| Profit of the financial year | 543.56 | 1 628.61 | -9 359.17 | 659.73 | 2 255.74 |
| Shareholders equity total | 46 928.26 | 48 402.51 | 38 861.49 | 39 386.08 | 41 324.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 140.93 | ||||
| Current owed to participating | 30.00 | ||||
| Current owed to group member | 4 306.03 | 1 153.34 | 1 374.00 | 914.27 | 1 544.09 |
| Other non-interest bearing current liabilities | 275.29 | 168.34 | 119.00 | ||
| Current liabilities total | 4 581.32 | 1 321.68 | 1 523.00 | 2 055.20 | 1 544.09 |
| Balance sheet total (liabilities) | 51 509.58 | 49 724.19 | 40 384.49 | 41 441.29 | 42 868.50 |
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