Preloba Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39894270
Rørløkken 32, 2730 Herlev
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Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
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.)1 312.852 431.49
Pre-tax profit-33.07-79.551 296.802 408.69
Net earnings-33.07-79.551 296.802 408.69

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Tangible assets total
Participating interests1 521.381 521.38
Investments total1 521.381 521.38
Long term receivables total
Inventories total
Current other receivables1 128.41
Short term receivables total1 128.41
Cash and bank deposits2 106.901 157.932 293.30
Cash and cash equivalents2 106.901 157.932 293.30
Balance sheet total (assets)1 521.383 628.281 157.933 421.72

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital50.0050.0050.0050.00
Shares repurchased114.402 000.00
Retained earnings-33.07- 340.03-1 043.23
Profit of the financial year-33.07-79.551 296.802 408.69
Shareholders equity total16.93-62.631 121.173 415.47
Non-current other liabilities704.08718.16
Non-current liabilities total704.08718.16
Current trade creditors6.25
Other non-interest bearing current liabilities794.132 972.7536.766.25
Current liabilities total800.382 972.7536.766.25
Balance sheet total (liabilities)1 521.383 628.281 157.933 421.72
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