PRESSALIT HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 10086817
Pressalitvej 1, 8680 Ry
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | - 898.00 | - 999.00 |
| EBIT | - 898.00 | - 999.00 |
| Other financial income | 1.00 | 1.00 |
| Other financial expenses | -42.00 | -54.00 |
| Net income from associates (fin.) | -8 027.00 | 11 626.00 |
| Pre-tax profit | -8 966.00 | 10 574.00 |
| Income taxes | 207.00 | 212.00 |
| Net earnings | -8 759.00 | 10 786.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 122 085.00 | 129 918.00 |
| Investments total | 122 085.00 | 129 918.00 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 153.00 | 324.00 |
| Current deferred tax assets | 937.00 | 1 510.00 |
| Short term receivables total | 1 090.00 | 1 834.00 |
| Cash and bank deposits | 57.00 | 49.00 |
| Cash and cash equivalents | 57.00 | 49.00 |
| Balance sheet total (assets) | 123 232.00 | 131 801.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 7 200.00 | 7 200.00 |
| Shares repurchased | 4 000.00 | 10 000.00 |
| Retained earnings | 117 498.00 | 98 947.00 |
| Profit of the financial year | -8 759.00 | 10 786.00 |
| Shareholders equity total | 119 939.00 | 126 933.00 |
| Non-current liabilities total | ||
| Current trade creditors | 94.00 | 86.00 |
| Current owed to group member | 2 492.00 | 3 714.00 |
| Short-term deferred tax liabilities | 707.00 | 1 068.00 |
| Current liabilities total | 3 293.00 | 4 868.00 |
| Balance sheet total (liabilities) | 123 232.00 | 131 801.00 |
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