PRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25687035
Nørregade 27, 7500 Holstebro
mette@moesby.dk
tel: 40540700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 382.75 | - 552.72 | - 580.53 | - 555.39 | - 317.46 |
| EBIT | - 382.75 | - 552.72 | - 580.53 | - 555.39 | - 317.46 |
| Other financial income | 24 657.98 | 1 909.40 | 3 067.62 | 16 698.87 | 2 218.98 |
| Other financial expenses | - 153.31 | -2 557.69 | - 553.17 | - 860.65 | -8 390.16 |
| Pre-tax profit | 24 121.92 | -1 201.01 | 1 933.92 | 15 282.83 | -6 488.63 |
| Income taxes | -5 306.95 | -45.67 | - 426.27 | -3 362.61 | 1 428.92 |
| Net earnings | 18 814.97 | -1 246.68 | 1 507.65 | 11 920.22 | -5 059.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 836.33 | 64.74 | |||
| Current deferred tax assets | 901.51 | 885.21 | 2 615.44 | ||
| Short term receivables total | 836.33 | 901.51 | 949.95 | 2 615.44 | |
| Other current investments | 79 194.78 | 79 133.75 | 81 760.27 | 97 520.41 | 77 268.93 |
| Cash and bank deposits | 1 825.24 | 1 346.10 | 623.04 | 324.69 | 627.72 |
| Cash and cash equivalents | 81 020.02 | 80 479.85 | 82 383.31 | 97 845.10 | 77 896.64 |
| Balance sheet total (assets) | 81 856.35 | 81 381.37 | 83 333.25 | 97 845.10 | 80 512.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 45 471.64 | 64 286.61 | 63 039.94 | 64 547.59 | 63 050.94 |
| Profit of the financial year | 18 814.97 | -1 246.68 | 1 507.65 | 11 920.22 | -5 059.71 |
| Shareholders equity total | 64 486.61 | 63 239.94 | 64 747.59 | 76 667.81 | 58 191.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13 588.57 | 18 108.27 | 18 507.83 | 19 358.50 | 19 997.32 |
| Short-term deferred tax liabilities | 3 753.35 | 1 727.79 | |||
| Other non-interest bearing current liabilities | 27.81 | 33.16 | 77.84 | 91.00 | 2 323.52 |
| Current liabilities total | 17 369.74 | 18 141.43 | 18 585.66 | 21 177.30 | 22 320.85 |
| Balance sheet total (liabilities) | 81 856.35 | 81 381.37 | 83 333.25 | 97 845.10 | 80 512.08 |
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