PREBYG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29938059
Arne Jacobsens Vej 152, 4690 Haslev
pretzers@gmail.com
tel: 20657740
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.05 | -8.67 | -7.67 | -8.38 | -9.41 |
| EBIT | -11.05 | -8.67 | -7.67 | -8.38 | -9.41 |
| Other financial income | 7.23 | 4.00 | 3.55 | 5.04 | 8.27 |
| Other financial expenses | -1.77 | -2.32 | -3.73 | -4.71 | |
| Net income from associates (fin.) | - 261.06 | 66.83 | 44.63 | 27.16 | 110.07 |
| Pre-tax profit | - 266.64 | 59.84 | 36.78 | 19.11 | 108.94 |
| Income taxes | 1.13 | 1.55 | 1.74 | 1.77 | 0.23 |
| Net earnings | - 265.52 | 61.40 | 38.52 | 20.87 | 109.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 143.18 | 210.01 | 254.63 | 281.80 | 241.87 |
| Investments total | 143.18 | 210.01 | 254.63 | 281.80 | 241.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.88 | 132.64 | 131.98 | 111.48 | |
| Current other receivables | 3.10 | 9.10 | |||
| Current deferred tax assets | 23.23 | 77.77 | 13.49 | 27.25 | 21.48 |
| Short term receivables total | 125.10 | 210.40 | 145.48 | 141.83 | 30.58 |
| Cash and bank deposits | 789.22 | 698.49 | 735.11 | 642.17 | 908.54 |
| Cash and cash equivalents | 789.22 | 698.49 | 735.11 | 642.17 | 908.54 |
| Balance sheet total (assets) | 1 057.50 | 1 118.90 | 1 135.22 | 1 065.79 | 1 180.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.30 | 57.20 | 61.00 | ||
| Retained earnings | 1 191.52 | 869.70 | 873.90 | 912.42 | 872.29 |
| Profit of the financial year | - 265.52 | 61.40 | 38.52 | 20.87 | 109.17 |
| Shareholders equity total | 1 051.00 | 1 112.40 | 1 094.62 | 1 058.29 | 1 167.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 7.50 | 8.00 |
| Current owed to group member | 5.53 | ||||
| Other non-interest bearing current liabilities | 34.11 | ||||
| Current liabilities total | 6.50 | 6.50 | 40.61 | 7.50 | 13.53 |
| Balance sheet total (liabilities) | 1 057.50 | 1 118.90 | 1 135.22 | 1 065.79 | 1 180.99 |
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