PRIVATE EM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27441092
Kirke Alle 3, Tårup 5871 Frørup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 140.00 | 138.00 | -5.00 | -5.00 | 62.60 |
| Other operating income | 9.70 | ||||
| External services | -40.00 | -40.00 | -41.00 | -45.00 | -48.49 |
| Gross profit | 100.00 | 98.00 | -46.00 | -50.00 | 23.81 |
| Employee benefit expenses | -7.00 | -53.00 | |||
| EBIT | 100.00 | 98.00 | -46.00 | -57.00 | -29.19 |
| Other financial income | 1 326.00 | 425.00 | 1 026.00 | 283.15 | |
| Other financial expenses | -3.00 | - 910.00 | -5.00 | -2.00 | |
| Pre-tax profit | 1 423.00 | - 812.00 | 374.00 | 967.00 | 253.96 |
| Income taxes | - 282.00 | 209.00 | -83.00 | - 214.00 | -41.07 |
| Net earnings | 1 141.00 | - 603.00 | 291.00 | 753.00 | 212.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 864.00 | 1 003.00 | 758.00 | 753.00 | 608.36 |
| Investments total | 864.00 | 1 003.00 | 758.00 | 753.00 | 608.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.00 | 1.80 | |||
| Current deferred tax assets | 41.00 | 213.00 | 120.00 | 33.00 | 24.44 |
| Short term receivables total | 41.00 | 213.00 | 120.00 | 35.00 | 26.24 |
| Other current investments | 6 625.00 | 5 678.00 | 6 070.00 | 6 384.00 | 6 592.04 |
| Cash and bank deposits | 29.00 | 23.00 | 29.00 | 57.00 | 148.20 |
| Cash and cash equivalents | 6 654.00 | 5 701.00 | 6 099.00 | 6 441.00 | 6 740.24 |
| Balance sheet total (assets) | 7 559.00 | 6 917.00 | 6 977.00 | 7 229.00 | 7 374.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 5 509.00 | 6 536.00 | 5 815.00 | 5 984.00 | 6 602.44 |
| Profit of the financial year | 1 141.00 | - 603.00 | 291.00 | 753.00 | 212.89 |
| Shareholders equity total | 6 888.00 | 6 172.00 | 6 349.00 | 6 984.00 | 7 075.33 |
| Non-current deferred tax liabilities | 273.00 | 114.00 | 47.29 | ||
| Non-current liabilities total | 273.00 | 114.00 | 47.29 | ||
| Current owed to participating | 376.00 | 723.00 | 537.00 | 121.00 | 240.69 |
| Short-term deferred tax liabilities | 17.00 | 17.00 | 2.00 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 91.00 | 8.00 | 11.53 |
| Current liabilities total | 398.00 | 745.00 | 628.00 | 131.00 | 252.23 |
| Balance sheet total (liabilities) | 7 559.00 | 6 917.00 | 6 977.00 | 7 229.00 | 7 374.84 |
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