PRESAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27121594
Vestergade 41, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.32 | - 275.10 | - 286.99 | - 285.11 | - 289.85 |
| EBIT | -30.32 | - 275.10 | - 286.99 | - 285.11 | - 289.85 |
| Other financial income | 9.71 | 5.35 | |||
| Other financial expenses | -40.72 | -47.45 | -38.10 | -37.64 | -92.28 |
| Income from other inv. held as non-curr. assets | 60.10 | 364.50 | - 564.53 | 423.85 | 789.88 |
| Net income from associates (fin.) | 2 005.07 | 492.22 | 2 322.51 | -9 438.02 | 341.69 |
| Pre-tax profit | 2 003.84 | 539.53 | 1 432.90 | -9 336.93 | 749.44 |
| Income taxes | 11.31 | 4.03 | 195.72 | -22.24 | -89.70 |
| Net earnings | 2 015.15 | 543.56 | 1 628.61 | -9 359.17 | 659.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 38 112.11 | 38 791.10 | 36 684.51 | 29 231.36 | 29 151.89 |
| Participating interests | 8 934.93 | 7 776.81 | 8 311.11 | 5 502.25 | 5 723.41 |
| Investments total | 47 047.04 | 46 567.92 | 44 995.63 | 34 733.61 | 34 875.30 |
| Non-current loans receivable | 4 702.07 | 4 164.28 | 5 172.25 | 6 155.20 | |
| Long term receivables total | 4 702.07 | 4 164.28 | 5 172.25 | 6 155.20 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 397.07 | 258.63 | 177.24 | ||
| Current owed by particip. interest comp. | 448.80 | 200.00 | |||
| Current other receivables | 150.00 | ||||
| Current deferred tax assets | 116.75 | 28.53 | |||
| Short term receivables total | 1 845.87 | 408.63 | 116.75 | 405.77 | |
| Cash and bank deposits | 239.59 | 155.65 | 361.88 | 5.00 | |
| Cash and cash equivalents | 239.59 | 155.65 | 361.88 | 5.00 | |
| Balance sheet total (assets) | 48 892.91 | 51 509.58 | 49 724.19 | 40 384.49 | 41 441.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 251.00 | 251.00 | 251.00 | 251.00 | 251.00 |
| Shares repurchased | 200.00 | 150.00 | 120.00 | 120.00 | 122.00 |
| Other reserves | 32 963.29 | 32 057.51 | 30 550.65 | 20 113.64 | 20 057.77 |
| Retained earnings | 11 285.09 | 13 926.20 | 15 852.25 | 27 736.02 | 18 295.58 |
| Profit of the financial year | 2 015.15 | 543.56 | 1 628.61 | -9 359.17 | 659.73 |
| Shareholders equity total | 46 714.53 | 46 928.26 | 48 402.51 | 38 861.49 | 39 386.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 448.03 | 1 140.93 | |||
| Current owed to participating | 30.00 | ||||
| Current owed to group member | 1 136.05 | 4 306.03 | 1 153.34 | 1 374.00 | 914.27 |
| Other non-interest bearing current liabilities | 594.32 | 275.29 | 168.34 | 119.00 | |
| Current liabilities total | 2 178.39 | 4 581.32 | 1 321.68 | 1 523.00 | 2 055.20 |
| Balance sheet total (liabilities) | 48 892.91 | 51 509.58 | 49 724.19 | 40 384.49 | 41 441.29 |
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