PREBEN CLEMENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26859212
Tvedevej 18, Hald 8983 Gjerlev J
trinevole@hotmail.com
tel: 40148188
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 336.19 | - 839.63 | |||
| Employee benefit expenses | -60.00 | ||||
| EBIT | - 152.92 | -53.31 | -73.09 | - 336.19 | - 899.63 |
| Other financial income | 572.69 | 1 101.23 | 368.21 | 107.61 | 453.51 |
| Other financial expenses | - 604.81 | - 740.04 | -1 211.33 | -10.19 | -11 601.63 |
| Income from other inv. held as non-curr. assets | 99.58 | ||||
| Net income from associates (fin.) | -2 093.64 | -2 199.09 | -20 665.68 | -3 375.83 | |
| Pre-tax profit | -2 278.68 | -1 891.21 | -21 581.88 | -3 614.59 | -11 948.16 |
| Income taxes | 128.15 | - 126.26 | 2.94 | 40.00 | 5.89 |
| Net earnings | -2 150.53 | -2 017.47 | -21 578.95 | -3 574.59 | -11 942.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 53 624.49 | 51 590.48 | 31 396.36 | ||
| Investments total | 53 624.49 | 51 590.48 | 31 396.36 | ||
| Non-curr. owed by group member comp. | 9 640.00 | 7 540.00 | 7 540.00 | 43.95 | 43.95 |
| Non-current loans receivable | 3 010.00 | 3 010.00 | |||
| Non-current other receivables | 21 600.00 | ||||
| Long term receivables total | 12 650.00 | 10 550.00 | 7 540.00 | 21 643.95 | 43.95 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 151.23 | 5 405.03 | 4 906.63 | ||
| Current other receivables | 38.81 | 486.64 | 794.69 | 411.09 | 924.89 |
| Current deferred tax assets | 136.11 | 44.04 | 46.10 | ||
| Short term receivables total | 4 326.16 | 5 891.67 | 5 701.32 | 455.12 | 971.00 |
| Other current investments | 1 073.47 | 375.50 | 6 396.85 | ||
| Cash and bank deposits | 464.84 | 2 866.24 | 180.70 | 182.36 | 2 389.72 |
| Cash and cash equivalents | 1 538.31 | 3 241.73 | 180.70 | 182.36 | 8 786.57 |
| Balance sheet total (assets) | 72 138.96 | 71 273.88 | 44 818.38 | 22 281.43 | 9 801.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 490.00 | 1 490.00 | 1 490.00 | 1 490.00 | 1 490.00 |
| Shares repurchased | 110.00 | 1 000.00 | 400.00 | 600.00 | |
| Other reserves | -42.63 | ||||
| Retained earnings | 50 132.87 | 47 024.97 | 44 607.50 | 23 028.55 | 17 853.96 |
| Profit of the financial year | -2 150.53 | -2 017.47 | -21 578.95 | -3 574.59 | -11 942.27 |
| Shareholders equity total | 49 582.35 | 47 454.88 | 24 918.55 | 20 943.96 | 8 001.68 |
| Provisions | 1 591.00 | 1 733.34 | 825.00 | ||
| Non-current owed to group member | 1 094.48 | 874.94 | |||
| Non-current deferred tax liabilities | 34.78 | ||||
| Non-current liabilities total | 34.78 | 1 094.48 | 874.94 | ||
| Current trade creditors | 47.50 | 243.00 | |||
| Current owed to group member | 20 253.91 | 21 487.09 | 18 991.63 | ||
| Other non-interest bearing current liabilities | 711.71 | 563.80 | 35.70 | 924.89 | |
| Current liabilities total | 20 965.61 | 22 050.89 | 19 074.82 | 243.00 | 924.89 |
| Balance sheet total (liabilities) | 72 138.96 | 71 273.88 | 44 818.38 | 22 281.43 | 9 801.52 |
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.