Presa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38994476
Fasanvej 8, 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -0.00 | 557.15 | |||
| Other operating income | 380.00 | 64.78 | |||
| External services | -6.13 | - 267.69 | -7.47 | -5.50 | - 109.77 |
| Gross profit | 373.87 | - 267.69 | -7.47 | -5.50 | 512.17 |
| Employee benefit expenses | -75.40 | ||||
| Other operating expenses | -26.41 | ||||
| EBIT | 373.87 | - 267.69 | -7.47 | -5.50 | 410.36 |
| Other financial income | 21.25 | 1.13 | 0.62 | 0.57 | 1.47 |
| Other financial expenses | -1.35 | -3.96 | -1.69 | -1.86 | -1.12 |
| Reduction non-current investment assets | -25.00 | -17.50 | -2.50 | ||
| Pre-tax profit | 393.78 | - 295.53 | -26.04 | -9.29 | 410.71 |
| Income taxes | -1.78 | ||||
| Net earnings | 391.99 | - 295.53 | -26.04 | -9.29 | 410.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | |||
| Participating interests | 25.00 | 20.00 | 2.50 | 0.00 | |
| Investments total | 25.00 | 20.00 | 2.50 | 0.00 | 30.00 |
| Non-current other receivables | 330.00 | ||||
| Long term receivables total | 330.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.37 | ||||
| Current owed by particip. interest comp. | 32.56 | 13.68 | 14.23 | 14.80 | |
| Current other receivables | 170.00 | 36.00 | |||
| Short term receivables total | 209.93 | 13.68 | 14.23 | 14.80 | 36.00 |
| Cash and bank deposits | 133.62 | 43.78 | 40.39 | 37.32 | 70.66 |
| Cash and cash equivalents | 133.62 | 43.78 | 40.39 | 37.32 | 70.66 |
| Balance sheet total (assets) | 368.54 | 77.47 | 57.12 | 52.12 | 466.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | - 105.64 | 286.35 | -9.18 | -35.22 | - 112.01 |
| Profit of the financial year | 391.99 | - 295.53 | -26.04 | -9.29 | 410.71 |
| Shareholders equity total | 336.35 | 40.83 | 14.78 | 5.49 | 416.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 3.50 | 9.02 | 9.79 | 13.52 |
| Current owed to participating | 2.07 | 11.14 | |||
| Short-term deferred tax liabilities | 1.78 | ||||
| Other non-interest bearing current liabilities | 28.41 | 33.14 | 33.32 | 34.78 | 25.80 |
| Current liabilities total | 32.19 | 36.64 | 42.34 | 46.64 | 50.47 |
| Balance sheet total (liabilities) | 368.54 | 77.47 | 57.12 | 52.12 | 466.66 |
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