PRE REAL ESTATE DEUTSCHLAND HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 30086562
Amagertorv 11, 1160 København K
tm@homannlaw.dk
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-1 346.29- 845.65
EBIT-1 346.29- 845.65
Other financial income328.3786.40
Other financial expenses- 912.63- 813.25
Reduction non-current investment assets-7 196.545 209.15
Pre-tax profit-9 127.103 636.65
Income taxes- 771.78655.07
Net earnings-9 898.874 291.72

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies41 628.1730 424.27
Investments total41 628.1730 424.27
Long term receivables total
Inventories total
Current amounts owed by group member comp.43 332.414 231.45
Prepayments and accrued income2.86
Current other receivables27.50
Short term receivables total43 362.774 231.45
Cash and bank deposits1 584.92
Cash and cash equivalents1 584.92
Balance sheet total (assets)86 575.8734 655.72

Equity and liabilities (kDKK)

2016
2017
Share capital1 100.001 100.00
Shares repurchased43 332.41
Retained earnings25 437.90-3 715.76
Profit of the financial year-9 898.874 291.72
Shareholders equity total59 971.441 675.96
Non-current liabilities total
Current trade creditors1.20
Current owed to group member25 597.7732 705.43
Short-term deferred tax liabilities983.52248.02
Other non-interest bearing current liabilities21.9326.31
Current liabilities total26 604.4332 979.76
Balance sheet total (liabilities)86 575.8734 655.72
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