Preben Egelund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41254297
Rønne Alle 5, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -39.38 | -14.90 | -12.20 | -12.03 |
| Total depreciation | -0.06 | -0.03 | |||
| EBIT | -10.00 | -39.38 | -14.90 | -12.26 | -12.07 |
| Other financial income | 6.91 | 7.14 | 14.75 | 12.36 | |
| Other financial expenses | - 268.18 | -78.77 | -24.57 | -33.02 | |
| Income from other inv. held as non-curr. assets | - 448.60 | ||||
| Pre-tax profit | - 458.60 | - 300.65 | -86.53 | -22.07 | -32.73 |
| Net earnings | - 458.60 | - 300.65 | -86.53 | -22.07 | -32.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 554.89 | ||||
| Investments total | 554.89 | ||||
| Non-current loans receivable | 236.25 | 236.25 | |||
| Long term receivables total | 236.25 | 236.25 | |||
| Inventories total | |||||
| Prepayments and accrued income | 0.75 | 0.34 | 2.02 | ||
| Current deferred tax assets | 1.78 | 2.25 | 0.46 | ||
| Short term receivables total | 2.53 | 2.59 | 2.48 | ||
| Other current investments | 271.47 | 193.18 | 173.16 | 182.74 | |
| Cash and bank deposits | 0.19 | 3.17 | 5.23 | ||
| Cash and cash equivalents | 271.47 | 193.37 | 176.34 | 187.97 | |
| Balance sheet total (assets) | 554.89 | 271.47 | 195.90 | 415.18 | 426.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 363.49 | -95.11 | - 395.76 | - 482.28 | - 504.36 |
| Profit of the financial year | - 458.60 | - 300.65 | -86.53 | -22.07 | -32.73 |
| Shareholders equity total | -55.11 | - 355.76 | - 442.28 | - 464.36 | - 497.09 |
| Non-current other liabilities | 0.19 | ||||
| Non-current liabilities total | 0.19 | ||||
| Current loans from credit institutions | 0.19 | ||||
| Current trade creditors | 2.00 | 10.13 | 18.63 | 29.13 | |
| Current owed to participating | 10.00 | 625.04 | 628.06 | 860.66 | 894.66 |
| Other non-interest bearing current liabilities | 600.00 | -0.19 | 0.25 | ||
| Current liabilities total | 610.00 | 627.04 | 638.18 | 879.53 | 923.78 |
| Balance sheet total (liabilities) | 554.89 | 271.47 | 195.90 | 415.18 | 426.70 |
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