PREBEN SKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26767563
Højlund 18, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.63 | -4.50 | -5.00 | -7.45 | -10.27 |
| EBIT | -4.63 | -4.50 | -5.00 | -7.45 | -10.27 |
| Other financial income | 0.20 | 0.24 | 0.13 | ||
| Other financial expenses | -0.18 | -0.09 | |||
| Pre-tax profit | -4.80 | -4.58 | -4.80 | -7.21 | -10.15 |
| Net earnings | -4.80 | -4.58 | -4.80 | -7.21 | -10.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 0.44 | 0.36 | 0.55 | 0.80 | |
| Cash and bank deposits | 0.76 | 0.76 | 0.76 | 0.01 | 0.03 |
| Cash and cash equivalents | 1.20 | 1.11 | 1.31 | 0.80 | 0.03 |
| Balance sheet total (assets) | 1.20 | 1.11 | 1.31 | 0.80 | 0.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 200.33 | - 205.13 | - 209.72 | - 214.52 | - 221.73 |
| Profit of the financial year | -4.80 | -4.58 | -4.80 | -7.21 | -10.15 |
| Shareholders equity total | -80.13 | -84.72 | -89.52 | -96.73 | - 106.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 36.90 | 36.90 | 36.90 | 36.90 | 36.90 |
| Current owed to group member | 44.43 | 48.93 | 53.93 | 60.63 | 70.00 |
| Current liabilities total | 81.33 | 85.83 | 90.83 | 97.53 | 106.90 |
| Balance sheet total (liabilities) | 1.20 | 1.11 | 1.31 | 0.80 | 0.03 |
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