PREBI HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 34594651
Haraldsvej 16, 8960 Randers SØ
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.20 | -13.84 | -13.50 | -12.25 | -12.65 |
| Gross profit | -17.20 | -13.84 | -13.50 | -12.25 | -12.65 |
| EBIT | -17.20 | -13.84 | -13.50 | -12.25 | -12.65 |
| Other financial income | 82.52 | 83.30 | 84.10 | 85.00 | 86.10 |
| Other financial expenses | -0.52 | -0.78 | -0.14 | ||
| Net income from associates (fin.) | -46.51 | 3.08 | 38.41 | 36.19 | 19.69 |
| Pre-tax profit | 18.29 | 71.77 | 109.01 | 108.94 | 92.99 |
| Income taxes | -14.26 | -15.11 | -15.53 | -16.01 | -16.13 |
| Net earnings | 4.03 | 56.65 | 93.48 | 92.93 | 76.87 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.69 | 3.76 | 42.18 | 78.36 | 98.05 |
| Investments total | 0.69 | 3.76 | 42.18 | 78.36 | 98.05 |
| Non-curr. owed by group member comp. | 1 054.36 | 1 054.36 | 1 054.36 | 1 054.36 | 1 054.36 |
| Long term receivables total | 1 054.36 | 1 054.36 | 1 054.36 | 1 054.36 | 1 054.36 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 590.28 | 2 629.95 | 2 661.36 | 2 714.73 | 2 843.19 |
| Current other receivables | 2.64 | 2.64 | 2.64 | 10.54 | 2.64 |
| Short term receivables total | 2 592.91 | 2 632.58 | 2 663.99 | 2 725.27 | 2 845.83 |
| Cash and bank deposits | 76.49 | 106.29 | 82.69 | 78.63 | 15.39 |
| Cash and cash equivalents | 76.49 | 106.29 | 82.69 | 78.63 | 15.39 |
| Balance sheet total (assets) | 3 724.45 | 3 796.99 | 3 843.21 | 3 936.62 | 4 013.62 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 646.00 | 1 646.00 | 1 646.00 | 1 646.00 | 1 646.00 |
| Other reserves | 688.58 | 691.66 | 730.07 | 766.25 | 785.94 |
| Retained earnings | 1 320.96 | 1 321.92 | 1 340.16 | 1 397.45 | 1 470.70 |
| Profit of the financial year | 4.03 | 56.65 | 93.48 | 92.93 | 76.87 |
| Shareholders equity total | 3 659.57 | 3 716.23 | 3 809.71 | 3 902.64 | 3 979.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 |
| Current owed to group member | 32.65 | 47.68 | |||
| Short-term deferred tax liabilities | 14.26 | 15.11 | 15.53 | 16.01 | 16.13 |
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 64.88 | 80.77 | 33.51 | 33.98 | 34.11 |
| Balance sheet total (liabilities) | 3 724.45 | 3 796.99 | 3 843.21 | 3 936.62 | 4 013.62 |
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