Præstebro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38944061
Præstebro 8, Nybølle 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.50 | 15.89 | -7.50 | -7.50 | -10.00 |
| EBIT | -17.50 | 15.89 | -7.50 | -7.50 | -10.00 |
| Other financial income | 0.02 | 16.64 | 16.62 | ||
| Other financial expenses | -1.78 | -2.54 | -1.58 | -1.35 | |
| Net income from associates (fin.) | - 622.32 | -32.30 | 172.19 | 629.92 | 135.45 |
| Pre-tax profit | - 639.82 | -18.19 | 162.17 | 637.49 | 140.71 |
| Income taxes | 14.78 | -3.15 | -0.70 | -0.92 | -1.19 |
| Net earnings | - 625.04 | -21.34 | 161.47 | 636.57 | 139.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 47.29 | 314.99 | 487.18 | 687.76 | 523.87 |
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | |
| Investments total | 47.29 | 364.99 | 537.18 | 737.76 | 573.87 |
| Non-current loans receivable | 6.67 | ||||
| Long term receivables total | 6.67 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 676.20 | 426.20 | 426.20 | 417.24 | 791.35 |
| Current deferred tax assets | 14.85 | 74.70 | 52.00 | 57.49 | 28.05 |
| Short term receivables total | 691.05 | 500.90 | 478.20 | 474.73 | 819.40 |
| Cash and bank deposits | 317.29 | 96.52 | 9.51 | 482.20 | 317.54 |
| Cash and cash equivalents | 317.29 | 96.52 | 9.51 | 482.20 | 317.54 |
| Balance sheet total (assets) | 1 055.62 | 962.40 | 1 024.88 | 1 694.69 | 1 717.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 37.18 | 287.76 | 123.87 | ||
| Retained earnings | 1 569.70 | 809.05 | 750.53 | 543.62 | 1 222.74 |
| Profit of the financial year | - 625.04 | -21.34 | 161.47 | 636.57 | 139.53 |
| Shareholders equity total | 994.65 | 837.71 | 999.18 | 1 635.75 | 1 658.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 5.00 | 5.00 | 5.00 | 7.50 |
| Current owed to group member | 31.27 | ||||
| Short-term deferred tax liabilities | 38.41 | 29.24 | |||
| Other non-interest bearing current liabilities | 20.70 | 119.69 | 20.70 | 15.53 | 22.60 |
| Current liabilities total | 60.97 | 124.69 | 25.70 | 58.94 | 59.34 |
| Balance sheet total (liabilities) | 1 055.62 | 962.40 | 1 024.88 | 1 694.69 | 1 717.47 |
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