Preisel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40179488
Stokkebjergvej 21, Bråde Overdr 4500 Nykøbing Sj
holding@preisel.com
tel: 45828084
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -5.25 | -6.26 | -7.99 | -12.06 |
| EBIT | -6.25 | -5.25 | -6.26 | -7.99 | -12.06 |
| Other financial income | 3.31 | 36.12 | |||
| Other financial expenses | -0.65 | -0.91 | -0.14 | ||
| Net income from associates (fin.) | 600.00 | 400.00 | 550.00 | ||
| Pre-tax profit | -6.25 | -5.25 | 593.09 | 394.40 | 573.92 |
| Income taxes | 1.38 | -0.22 | 1.50 | 1.23 | -5.28 |
| Net earnings | -4.88 | -5.47 | 594.59 | 395.63 | 568.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.66 | ||||
| Current deferred tax assets | 1.38 | 1.16 | 2.66 | 1.23 | 13.72 |
| Short term receivables total | 1.38 | 1.16 | 2.66 | 3.89 | 13.72 |
| Other current investments | 503.31 | 789.43 | |||
| Cash and bank deposits | 486.19 | 252.20 | 421.29 | ||
| Cash and cash equivalents | 486.19 | 755.51 | 1 210.72 | ||
| Balance sheet total (assets) | 51.38 | 51.16 | 538.85 | 809.39 | 1 274.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 117.80 | 122.00 | ||
| Retained earnings | -4.88 | - 237.34 | 239.45 | 513.08 | |
| Profit of the financial year | -4.88 | -5.47 | 594.59 | 395.63 | 568.64 |
| Shareholders equity total | 45.13 | 39.66 | 521.25 | 802.88 | 1 253.72 |
| Non-current liabilities total | |||||
| Current owed to group member | 5.00 | 11.10 | 14.22 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.50 | 6.50 | 6.52 | 6.50 |
| Current liabilities total | 6.25 | 11.50 | 17.60 | 6.52 | 20.72 |
| Balance sheet total (liabilities) | 51.38 | 51.16 | 538.85 | 809.39 | 1 274.44 |
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