PRIVATE EM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27441092
Kirke Alle 3, Tårup 5871 Frørup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 124.00 | 140.00 | 138.00 | -5.00 | -4.55 |
| External services | -33.00 | -40.00 | -40.00 | -41.00 | -44.90 |
| Gross profit | 91.00 | 100.00 | 98.00 | -46.00 | -49.44 |
| Employee benefit expenses | -7.39 | ||||
| EBIT | 91.00 | 100.00 | 98.00 | -46.00 | -56.83 |
| Other financial income | 152.00 | 1 326.00 | 425.00 | 1 025.75 | |
| Other financial expenses | -3.00 | -3.00 | - 910.00 | -5.00 | -1.83 |
| Pre-tax profit | 240.00 | 1 423.00 | - 812.00 | 374.00 | 967.09 |
| Income taxes | -26.00 | - 282.00 | 209.00 | -83.00 | - 213.75 |
| Net earnings | 214.00 | 1 141.00 | - 603.00 | 291.00 | 753.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 725.00 | 864.00 | 1 003.00 | 758.00 | 753.64 |
| Investments total | 725.00 | 864.00 | 1 003.00 | 758.00 | 753.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.52 | ||||
| Current deferred tax assets | 52.00 | 41.00 | 213.00 | 120.00 | 32.91 |
| Short term receivables total | 52.00 | 41.00 | 213.00 | 120.00 | 34.43 |
| Other current investments | 5 125.00 | 6 625.00 | 5 678.00 | 6 070.00 | 6 383.44 |
| Cash and bank deposits | 180.00 | 29.00 | 23.00 | 29.00 | 57.25 |
| Cash and cash equivalents | 5 305.00 | 6 654.00 | 5 701.00 | 6 099.00 | 6 440.70 |
| Balance sheet total (assets) | 6 082.00 | 7 559.00 | 6 917.00 | 6 977.00 | 7 228.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 5 408.00 | 5 509.00 | 6 536.00 | 5 815.00 | 5 984.10 |
| Profit of the financial year | 214.00 | 1 141.00 | - 603.00 | 291.00 | 753.34 |
| Shareholders equity total | 5 858.00 | 6 888.00 | 6 172.00 | 6 349.00 | 6 984.44 |
| Non-current deferred tax liabilities | 17.00 | 273.00 | 114.09 | ||
| Non-current liabilities total | 17.00 | 273.00 | 114.09 | ||
| Current owed to participating | 203.00 | 376.00 | 723.00 | 537.00 | 120.69 |
| Short-term deferred tax liabilities | 17.00 | 17.00 | 1.59 | ||
| Other non-interest bearing current liabilities | 4.00 | 5.00 | 5.00 | 91.00 | 7.95 |
| Current liabilities total | 207.00 | 398.00 | 745.00 | 628.00 | 130.23 |
| Balance sheet total (liabilities) | 6 082.00 | 7 559.00 | 6 917.00 | 6 977.00 | 7 228.77 |
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