PREFORM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26298598
Fuglevangsvej 48, 8700 Horsens
tel: 75601154
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -12.50 | -12.50 | -12.50 | -12.50 |
| EBIT | -12.50 | -12.50 | -12.50 | -12.50 | -12.50 |
| Other financial income | 32.93 | 53.93 | 123.00 | 85.70 | |
| Other financial expenses | -4.56 | -0.63 | 0.63 | -1.96 | |
| Net income from associates (fin.) | 425.60 | 641.66 | 458.64 | - 499.48 | - 696.06 |
| Pre-tax profit | 408.54 | 661.46 | 500.07 | - 388.35 | - 624.82 |
| Income taxes | 16.21 | -24.29 | -16.10 | ||
| Net earnings | 408.54 | 661.46 | 516.28 | - 412.64 | - 640.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 420.03 | 1 244.65 | 1 781.10 | 1 358.25 | 662.19 |
| Investments total | 2 420.03 | 1 244.65 | 1 781.10 | 1 358.25 | 662.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 484.19 | 2 753.01 | 2 599.20 | 2 722.51 | 2 588.75 |
| Current other receivables | 470.56 | 487.49 | 497.32 | 509.92 | |
| Current deferred tax assets | 191.07 | 14.00 | |||
| Short term receivables total | 1 484.19 | 3 223.56 | 3 277.76 | 3 219.83 | 3 112.66 |
| Balance sheet total (assets) | 3 904.23 | 4 468.22 | 5 058.86 | 4 578.08 | 3 774.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 625.00 | 1 625.00 | 1 625.00 | 1 625.00 | 1 625.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Other reserves | 1 920.03 | 821.10 | 1 279.74 | 780.25 | 84.20 |
| Retained earnings | - 296.06 | 1 098.41 | 1 186.83 | 2 202.60 | 2 486.02 |
| Profit of the financial year | 408.54 | 661.46 | 516.28 | - 412.64 | - 640.92 |
| Shareholders equity total | 3 768.11 | 4 318.97 | 4 722.25 | 4 195.21 | 3 554.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 131.12 | 143.61 | 156.12 | 168.61 | 181.12 |
| Short-term deferred tax liabilities | 174.86 | 24.29 | 16.10 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.63 | 0.63 | 184.96 | 18.34 |
| Current liabilities total | 136.12 | 149.25 | 336.60 | 382.87 | 220.56 |
| Balance sheet total (liabilities) | 3 904.23 | 4 468.22 | 5 058.86 | 4 578.08 | 3 774.86 |
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