Preloba Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39894270
Rørløkken 32, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.50 | -2.00 | -7.98 | -6.38 |
| EBIT | -7.50 | -2.00 | -7.98 | -6.38 |
| Other financial expenses | -25.57 | -77.55 | -8.07 | -16.41 |
| Net income from associates (fin.) | 1 312.85 | 2 431.49 | ||
| Pre-tax profit | -33.07 | -79.55 | 1 296.80 | 2 408.69 |
| Net earnings | -33.07 | -79.55 | 1 296.80 | 2 408.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 521.38 | 1 521.38 | ||
| Investments total | 1 521.38 | 1 521.38 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1 128.41 | |||
| Short term receivables total | 1 128.41 | |||
| Cash and bank deposits | 2 106.90 | 1 157.93 | 2 293.30 | |
| Cash and cash equivalents | 2 106.90 | 1 157.93 | 2 293.30 | |
| Balance sheet total (assets) | 1 521.38 | 3 628.28 | 1 157.93 | 3 421.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 2 000.00 | ||
| Retained earnings | -33.07 | - 340.03 | -1 043.23 | |
| Profit of the financial year | -33.07 | -79.55 | 1 296.80 | 2 408.69 |
| Shareholders equity total | 16.93 | -62.63 | 1 121.17 | 3 415.47 |
| Non-current other liabilities | 704.08 | 718.16 | ||
| Non-current liabilities total | 704.08 | 718.16 | ||
| Current trade creditors | 6.25 | |||
| Other non-interest bearing current liabilities | 794.13 | 2 972.75 | 36.76 | 6.25 |
| Current liabilities total | 800.38 | 2 972.75 | 36.76 | 6.25 |
| Balance sheet total (liabilities) | 1 521.38 | 3 628.28 | 1 157.93 | 3 421.72 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.