PREISLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29805407
Hedevej 9, 2680 Solrød Strand
npk@kursuszonen.dk
tel: 23345217
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -27.66 | 152.85 | |||
| External services | -6.93 | -6.00 | |||
| Gross profit | -34.59 | 146.85 | -6.00 | -4.38 | -4.60 |
| EBIT | -34.59 | 146.85 | -6.00 | -4.38 | -4.60 |
| Other financial expenses | -32.86 | -39.55 | -46.13 | -48.37 | -39.74 |
| Net income from associates (fin.) | 25.28 | - 191.69 | |||
| Pre-tax profit | -67.44 | 107.29 | -26.86 | - 244.44 | -44.34 |
| Net earnings | -67.44 | 107.29 | -26.86 | - 244.44 | -44.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.67 | ||||
| Participating interests | 250.00 | 250.00 | 250.00 | 250.00 | |
| Investments total | 250.00 | 250.00 | 250.67 | 250.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Cash and cash equivalents | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Balance sheet total (assets) | 250.03 | 250.03 | 250.71 | 250.03 | 0.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 124.39 | -1 191.84 | -1 084.54 | -1 111.40 | -1 355.84 |
| Profit of the financial year | -67.44 | 107.29 | -26.86 | - 244.44 | -44.34 |
| Shareholders equity total | -1 066.84 | - 959.54 | - 986.40 | -1 230.84 | -1 275.18 |
| Provisions | 177.45 | 24.61 | 191.02 | 191.02 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 181.83 | 61.83 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 10.38 | 4.60 |
| Current owed to group member | 40.19 | 41.80 | 43.60 | 45.35 | 45.35 |
| Other non-interest bearing current liabilities | 911.40 | 1 075.34 | 1 187.50 | 1 234.13 | 1 034.25 |
| Current liabilities total | 1 139.42 | 1 184.97 | 1 237.10 | 1 289.85 | 1 084.20 |
| Balance sheet total (liabilities) | 250.03 | 250.03 | 250.71 | 250.03 | 0.03 |
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