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Prescha Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44302810
Heldagervej 33, 5700 Svendborg
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.73 | -9.43 | -44.85 |
| Employee benefit expenses | - 120.00 | ||
| Other operating expenses | -10 000.00 | ||
| EBIT | -21.73 | -9.43 | -10 164.85 |
| Other financial income | 0.04 | 360.57 | 265.55 |
| Other financial expenses | -0.48 | -1.33 | |
| Income from other inv. held as non-curr. assets | 82.75 | 26 942.33 | |
| Pre-tax profit | 61.05 | 27 292.99 | -9 900.64 |
| Income taxes | -75.68 | -28.82 | |
| Net earnings | 61.05 | 27 217.31 | -9 929.46 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 808.49 | ||
| Long term receivables total | 1 808.49 | ||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 7 655.64 | ||
| Cash and bank deposits | 93.20 | 22 204.52 | 178.37 |
| Cash and cash equivalents | 93.20 | 22 204.52 | 7 834.00 |
| Balance sheet total (assets) | 1 901.69 | 22 204.52 | 7 834.00 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 4 500.00 | 1 000.00 | |
| Retained earnings | 1 785.57 | -9 653.38 | 16 563.93 |
| Profit of the financial year | 61.05 | 27 217.31 | -9 929.46 |
| Shareholders equity total | 1 886.63 | 22 103.93 | 7 674.47 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 9.38 | 9.38 |
| Current owed to participating | 8.81 | 15.06 | |
| Short-term deferred tax liabilities | 75.68 | 28.82 | |
| Other non-interest bearing current liabilities | 0.48 | 121.34 | |
| Current liabilities total | 15.06 | 100.59 | 159.53 |
| Balance sheet total (liabilities) | 1 901.69 | 22 204.52 | 7 834.00 |
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