PRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25687035
Nørregade 27, 7500 Holstebro
mette@moesby.dk
tel: 40540700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 333.20 | - 382.75 | - 552.72 | - 580.53 | - 555.39 |
| EBIT | - 333.20 | - 382.75 | - 552.72 | - 580.53 | - 555.39 |
| Other financial income | 1 457.59 | 24 657.98 | 1 909.40 | 3 067.62 | 16 698.87 |
| Other financial expenses | -5 286.93 | - 153.31 | -2 557.69 | - 553.17 | - 860.65 |
| Pre-tax profit | -4 162.54 | 24 121.92 | -1 201.01 | 1 933.92 | 15 282.83 |
| Income taxes | 978.34 | -5 306.95 | -45.67 | - 426.27 | -3 362.61 |
| Net earnings | -3 184.20 | 18 814.97 | -1 246.68 | 1 507.65 | 11 920.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 582.92 | 836.33 | 64.74 | ||
| Current deferred tax assets | 1 376.24 | 901.51 | 885.21 | ||
| Short term receivables total | 5 959.16 | 836.33 | 901.51 | 949.95 | |
| Other current investments | 52 075.49 | 79 194.78 | 79 133.75 | 81 760.27 | 97 520.41 |
| Cash and bank deposits | 1 104.32 | 1 825.24 | 1 346.10 | 623.04 | 324.69 |
| Cash and cash equivalents | 53 179.81 | 81 020.02 | 80 479.85 | 82 383.31 | 97 845.10 |
| Balance sheet total (assets) | 59 138.96 | 81 856.35 | 81 381.37 | 83 333.25 | 97 845.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 48 655.85 | 45 471.64 | 64 286.61 | 63 039.94 | 64 547.59 |
| Profit of the financial year | -3 184.20 | 18 814.97 | -1 246.68 | 1 507.65 | 11 920.22 |
| Shareholders equity total | 45 671.64 | 64 486.61 | 63 239.94 | 64 747.59 | 76 667.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13 439.59 | 13 588.57 | 18 108.27 | 18 507.83 | 19 358.50 |
| Short-term deferred tax liabilities | 3 753.35 | 1 727.79 | |||
| Other non-interest bearing current liabilities | 27.73 | 27.81 | 33.16 | 77.84 | 91.00 |
| Current liabilities total | 13 467.32 | 17 369.74 | 18 141.43 | 18 585.66 | 21 177.30 |
| Balance sheet total (liabilities) | 59 138.96 | 81 856.35 | 81 381.37 | 83 333.25 | 97 845.10 |
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