Prat Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43109731
Marselis Boulevard 32, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 105.29 | -8.97 |
| EBIT | - 105.29 | -8.97 |
| Other financial expenses | -1.59 | -0.35 |
| Income from other inv. held as non-curr. assets | 2 111.33 | |
| Pre-tax profit | 2 004.45 | -9.33 |
| Net earnings | 2 004.45 | -9.33 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 1 948.68 | 1 948.68 |
| Long term receivables total | 1 948.68 | 1 948.68 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 274.78 | 157.63 |
| Cash and cash equivalents | 274.78 | 157.63 |
| Balance sheet total (assets) | 2 223.45 | 2 106.31 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 |
| Retained earnings | 59.60 | 1 946.25 |
| Profit of the financial year | 2 004.45 | -9.33 |
| Shareholders equity total | 2 218.45 | 2 094.73 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 6.38 | |
| Other non-interest bearing current liabilities | 0.21 | |
| Current liabilities total | 5.00 | 11.58 |
| Balance sheet total (liabilities) | 2 223.45 | 2 106.31 |
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