PRERO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26310091
Solbakkevej 40, 2820 Gentofte
prero@mail.dk
tel: 39644441
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 161.06 | ||||
| External services | -80.53 | -21.71 | -21.71 | -22.89 | |
| Gross profit | 80.53 | -21.71 | -21.71 | -22.89 | |
| Social security expenses | -36.46 | ||||
| EBIT | 44.07 | -30.63 | -21.71 | -21.71 | -22.89 |
| Other financial expenses | -0.16 | -0.17 | |||
| Pre-tax profit | 43.91 | -30.63 | -21.71 | -21.71 | -23.07 |
| Net earnings | 43.91 | -30.63 | -21.71 | -21.71 | -23.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.74 | 1.83 | |||
| Short term receivables total | 1.74 | 1.83 | |||
| Cash and bank deposits | 18.31 | 18.35 | 24.67 | 24.67 | 14.90 |
| Cash and cash equivalents | 18.31 | 18.35 | 24.67 | 24.67 | 14.90 |
| Balance sheet total (assets) | 20.05 | 20.18 | 24.67 | 24.67 | 14.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 282.99 | - 239.08 | - 269.72 | - 269.72 | - 324.31 |
| Profit of the financial year | 43.91 | -30.63 | -21.71 | -21.71 | -23.07 |
| Shareholders equity total | - 114.08 | - 144.72 | - 166.43 | - 166.43 | - 222.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.14 | ||||
| Current owed to participating | 235.14 | ||||
| Other non-interest bearing current liabilities | 134.14 | 164.90 | 191.10 | 191.10 | |
| Current liabilities total | 134.14 | 164.90 | 191.10 | 191.10 | 237.28 |
| Balance sheet total (liabilities) | 20.05 | 20.18 | 24.67 | 24.67 | 14.90 |
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