PREBEN HALD OG TINA STEEN ApS — Credit Rating and Financial Key Figures
CVR number: 33871457
Marselisborg Havnevej 54, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.71 | -22.53 | -11.01 | -12.19 | -13.25 |
| EBIT | -19.71 | -22.53 | -11.01 | -12.19 | -13.25 |
| Other financial income | 26.82 | 16.22 | 11.37 | 5.50 | 5.26 |
| Other financial expenses | -1.11 | -1.13 | -1.14 | -1.26 | -1.78 |
| Net income from associates (fin.) | -87.95 | -27.96 | - 148.81 | - 176.73 | - 193.13 |
| Pre-tax profit | -81.96 | -35.40 | - 149.60 | - 184.69 | - 202.90 |
| Net earnings | -81.96 | -35.40 | - 149.60 | - 184.69 | - 202.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 346.64 | 318.67 | 369.86 | 193.13 | |
| Investments total | 346.64 | 318.67 | 369.86 | 193.13 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 686.27 | 385.43 | 183.67 | 178.42 | 171.67 |
| Short term receivables total | 686.27 | 385.43 | 183.67 | 178.42 | 171.67 |
| Cash and bank deposits | 11.23 | 8.96 | 7.67 | 6.07 | 4.47 |
| Cash and cash equivalents | 11.23 | 8.96 | 7.67 | 6.07 | 4.47 |
| Balance sheet total (assets) | 1 044.13 | 713.06 | 561.20 | 377.62 | 176.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 996.53 | 614.57 | 579.17 | 429.57 | 244.89 |
| Profit of the financial year | -81.96 | -35.40 | - 149.60 | - 184.69 | - 202.90 |
| Shareholders equity total | 994.57 | 659.17 | 509.57 | 324.89 | 121.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.13 | 27.44 | 24.13 | 24.13 | 24.13 |
| Other non-interest bearing current liabilities | 25.43 | 26.45 | 27.50 | 28.60 | 30.03 |
| Current liabilities total | 49.56 | 53.89 | 51.63 | 52.73 | 54.16 |
| Balance sheet total (liabilities) | 1 044.13 | 713.06 | 561.20 | 377.62 | 176.14 |
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