PREBEN MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27956548
Darupvang 13, 4000 Roskilde
tel: 46362279
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.10 | -9.55 | -9.57 | -9.30 | -11.82 |
| EBIT | -9.10 | -9.55 | -9.57 | -9.30 | -11.82 |
| Other financial income | 18.09 | 66.42 | 137.12 | 792.55 | 1 372.92 |
| Other financial expenses | -71.74 | -49.48 | - 663.06 | -4.16 | - 476.21 |
| Net income from associates (fin.) | 2 470.71 | 4 137.52 | 3 476.58 | 7 915.89 | 85.73 |
| Pre-tax profit | 2 407.96 | 4 144.92 | 2 941.08 | 8 694.98 | 970.62 |
| Income taxes | 5.59 | -1.58 | 115.71 | - 171.83 | - 206.21 |
| Net earnings | 2 413.55 | 4 143.33 | 3 056.79 | 8 523.15 | 764.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 341.03 | 14 078.55 | 13 555.13 | 21 471.03 | 21 556.76 |
| Investments total | 12 341.03 | 14 078.55 | 13 555.13 | 21 471.03 | 21 556.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 425.94 | 1 597.01 | 4 841.00 | 8 373.77 | |
| Current other receivables | 0.12 | 10.67 | |||
| Current deferred tax assets | 182.59 | 82.27 | 225.43 | ||
| Short term receivables total | 1 608.53 | 1 597.01 | 4 923.27 | 8 373.90 | 236.10 |
| Other current investments | 4 365.42 | 4 867.95 | 6 841.26 | ||
| Cash and bank deposits | 3 233.36 | 5 874.71 | 665.33 | 748.59 | 14 425.02 |
| Cash and cash equivalents | 3 233.36 | 5 874.71 | 5 030.75 | 5 616.55 | 21 266.28 |
| Balance sheet total (assets) | 17 182.92 | 21 550.27 | 23 509.15 | 35 461.47 | 43 059.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 9 445.12 | 11 182.64 | 10 659.22 | 18 575.11 | 18 660.85 |
| Retained earnings | 4 248.22 | 4 924.25 | 9 591.00 | 4 731.90 | 13 169.32 |
| Profit of the financial year | 2 413.55 | 4 143.33 | 3 056.79 | 8 523.15 | 764.42 |
| Shareholders equity total | 16 231.89 | 20 375.22 | 23 432.01 | 31 955.17 | 32 719.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 10.00 |
| Current owed to group member | 10 250.34 | ||||
| Short-term deferred tax liabilities | 208.21 | 3 425.00 | 2.31 | ||
| Other non-interest bearing current liabilities | 942.28 | 958.09 | 68.39 | 72.55 | 76.90 |
| Current liabilities total | 951.03 | 1 175.05 | 77.14 | 3 506.30 | 10 339.57 |
| Balance sheet total (liabilities) | 17 182.92 | 21 550.27 | 23 509.15 | 35 461.47 | 43 059.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.