Press Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38730592
Ådalen 4, Voervadsbro 8660 Skanderborg
majkenpress@gmail.com
tel: 20133383
Income statement (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -0.42 | -0.45 | |
EBIT | -0.42 | -0.45 | |
Net income from associates (fin.) | -17.23 | 67.18 | -35.82 |
Pre-tax profit | -17.23 | 66.77 | -36.26 |
Income taxes | -7.07 | ||
Net earnings | -17.23 | 66.77 | -43.33 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 32.77 | 99.96 | 64.14 | |
Investments total | 32.77 | 99.96 | 64.14 | |
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 0.88 | 28.51 | 27.02 | |
Cash and cash equivalents | 0.88 | 28.51 | 27.02 | |
Balance sheet total (assets) | 32.77 | 100.84 | 92.65 | 27.02 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 27.02 |
Other reserves | 49.96 | 14.14 | ||
Retained earnings | -67.18 | 35.40 | ||
Profit of the financial year | -17.23 | 66.77 | -43.33 | |
Shareholders equity total | 32.77 | 99.54 | 56.21 | 27.02 |
Non-current liabilities total | ||||
Current owed to participating | 0.20 | 0.20 | ||
Current owed to group member | 1.10 | 36.24 | ||
Current liabilities total | 1.30 | 36.44 | ||
Balance sheet total (liabilities) | 32.77 | 100.84 | 92.65 | 27.02 |
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