H. Pranov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43065238
Hyrdevej 15, 3060 Espergærde
henrik@pranov.dk
tel: 28141310
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -28.09 | -7.01 | -7.15 |
Gross profit | -28.09 | -7.01 | -7.15 |
EBIT | -28.09 | -7.01 | -7.15 |
Other financial expenses | -0.28 | -0.02 | -14.19 |
Reduction non-current investment assets | -1 720.28 | -2 752.13 | |
Pre-tax profit | -28.38 | -1 727.31 | -2 773.46 |
Net earnings | -28.38 | -1 727.31 | -2 773.46 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 14 675.79 | 12 955.51 | 10 278.38 |
Long term receivables total | 14 675.79 | 12 955.51 | 10 278.38 |
Inventories total | |||
Current other receivables | 6.08 | 2.99 | 3.03 |
Short term receivables total | 6.08 | 2.99 | 3.03 |
Cash and bank deposits | 10.19 | 6.25 | 1.07 |
Cash and cash equivalents | 10.19 | 6.25 | 1.07 |
Balance sheet total (assets) | 14 692.06 | 12 964.76 | 10 282.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Retained earnings | 14 174.28 | 14 145.91 | 12 418.60 |
Profit of the financial year | -28.38 | -1 727.31 | -2 773.46 |
Shareholders equity total | 14 270.91 | 12 543.60 | 9 770.14 |
Non-current liabilities total | |||
Current owed to participating | 408.34 | 408.34 | 499.53 |
Other non-interest bearing current liabilities | 12.81 | 12.81 | 12.81 |
Current liabilities total | 421.16 | 421.16 | 512.34 |
Balance sheet total (liabilities) | 14 692.06 | 12 964.76 | 10 282.48 |
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