PRE Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41671572
Tuborg Sundpark 12, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.25 | -15.00 | - 218.59 | - 227.77 |
| EBIT | -1.25 | -15.00 | - 218.59 | - 227.77 |
| Other financial income | 51.36 | 185.19 | ||
| Other financial expenses | -0.86 | - 258.93 | - 108.81 | |
| Net income from associates (fin.) | 16 000.00 | |||
| Pre-tax profit | -1.25 | 16 035.49 | - 292.33 | - 336.57 |
| Income taxes | -7.70 | |||
| Net earnings | -1.25 | 16 027.79 | - 292.33 | - 336.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 35 835.65 | 35 835.65 | 35 835.65 | 35 835.65 |
| Investments total | 35 835.65 | 35 835.65 | 35 835.65 | 35 835.65 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 10 295.42 | 2 453.55 | ||
| Short term receivables total | 10 295.42 | 2 453.55 | ||
| Cash and bank deposits | 11.56 | 152.57 | 15.08 | |
| Cash and cash equivalents | 11.56 | 152.57 | 15.08 | |
| Balance sheet total (assets) | 35 835.65 | 46 142.63 | 38 441.77 | 35 850.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 8 250.00 | 2 685.00 | 4 000.00 | |
| Other reserves | - 685.00 | -2 000.00 | ||
| Retained earnings | 35 795.65 | 13 988.64 | 28 362.68 | 24 070.35 |
| Profit of the financial year | -1.25 | 16 027.79 | - 292.33 | - 336.57 |
| Shareholders equity total | 35 834.40 | 38 346.43 | 30 150.35 | 25 813.78 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 5 809.03 | 6 077.99 | ||
| Current owed to group member | 7.70 | 3 749.64 | ||
| Short-term deferred tax liabilities | 7.70 | |||
| Other non-interest bearing current liabilities | 1.25 | 7 788.50 | 2 474.68 | 209.32 |
| Current liabilities total | 1.25 | 7 796.20 | 8 291.42 | 10 036.94 |
| Balance sheet total (liabilities) | 35 835.65 | 46 142.63 | 38 441.77 | 35 850.73 |
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