PRIVATECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27524524
Holkebjergvej 79, Højme 5250 Odense SV
tina@ics.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.00 | -12.50 | -12.50 | ||
| Gross profit | -15.00 | -12.50 | -12.50 | -12.50 | -20.62 |
| EBIT | -15.00 | -12.50 | -12.50 | -12.50 | -20.62 |
| Other financial expenses | - 330.25 | - 282.77 | - 237.81 | - 285.40 | - 244.88 |
| Net income from associates (fin.) | 666.71 | - 492.30 | 750.00 | 600.00 | 750.00 |
| Pre-tax profit | 321.47 | - 787.57 | 499.69 | 302.10 | 484.50 |
| Income taxes | 75.95 | 63.18 | 52.50 | 63.68 | 55.52 |
| Net earnings | 397.42 | - 724.38 | 552.19 | 365.78 | 540.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 020.00 | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 |
| Investments total | 10 020.00 | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 993.05 | 743.05 | 731.05 | 481.05 | |
| Short term receivables total | 993.05 | 743.05 | 731.05 | 481.05 | |
| Balance sheet total (assets) | 10 020.00 | 8 493.05 | 8 243.05 | 8 231.05 | 7 981.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 829.78 | 2 112.80 | 1 270.62 | 1 700.81 | 1 931.59 |
| Profit of the financial year | 397.42 | - 724.38 | 552.19 | 365.78 | 540.02 |
| Shareholders equity total | 2 465.20 | 1 627.82 | 2 065.61 | 2 313.58 | 2 731.61 |
| Provisions | 2 529.66 | ||||
| Non-current loans from credit institutions | 5 401.60 | 4 151.60 | 3 629.60 | 2 879.60 | 2 387.60 |
| Non-current liabilities total | 5 401.60 | 4 151.60 | 3 629.60 | 2 879.60 | 2 387.60 |
| Current loans from credit institutions | 503.22 | 486.48 | 776.19 | 758.21 | 501.29 |
| Current owed to group member | 1 251.61 | 1 921.05 | 1 575.12 | 2 101.75 | 2 283.53 |
| Short-term deferred tax liabilities | 183.91 | 298.60 | 189.04 | 170.40 | 62.64 |
| Other non-interest bearing current liabilities | 214.46 | 7.50 | -2 522.16 | 7.50 | 14.38 |
| Current liabilities total | 2 153.20 | 2 713.63 | 18.18 | 3 037.86 | 2 861.84 |
| Balance sheet total (liabilities) | 10 020.00 | 8 493.05 | 8 243.05 | 8 231.05 | 7 981.05 |
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.