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Prat Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43109731
Marselis Boulevard 32, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 105.29 | -8.97 | ||
| EBIT | - 105.29 | -8.97 | -7.75 | -6.82 |
| Other financial income | 0.04 | |||
| Other financial expenses | -1.59 | -0.35 | -1.26 | -11.78 |
| Income from other inv. held as non-curr. assets | 2 111.33 | |||
| Pre-tax profit | 2 004.45 | -9.32 | -8.97 | -18.61 |
| Net earnings | 2 004.45 | -9.32 | -8.97 | -18.61 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 948.68 | 1 948.68 | 2 249.72 | 2 249.72 |
| Long term receivables total | 1 948.68 | 1 948.68 | 2 249.72 | 2 249.72 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 274.78 | 157.63 | 13.27 | 13.27 |
| Cash and cash equivalents | 274.78 | 157.63 | 13.27 | 13.27 |
| Balance sheet total (assets) | 2 223.45 | 2 106.31 | 2 263.00 | 2 263.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | ||
| Retained earnings | 59.60 | 1 946.25 | 1 936.93 | 1 927.96 |
| Profit of the financial year | 2 004.45 | -9.32 | -8.97 | -18.61 |
| Shareholders equity total | 2 218.45 | 2 094.73 | 1 967.96 | 1 949.35 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 6.38 | 290.04 | 308.64 | |
| Other non-interest bearing current liabilities | 0.21 | 0.00 | 0.00 | |
| Current liabilities total | 5.00 | 11.58 | 295.04 | 313.64 |
| Balance sheet total (liabilities) | 2 223.45 | 2 106.31 | 2 263.00 | 2 263.00 |
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