PRANA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29532400
Jomfrubakken 23, 3500 Værløse
charlotte.skovlund@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.66 | -22.86 | -20.13 | -15.46 | |
| Gross profit | 20.57 | -25.66 | -22.86 | -20.13 | -15.46 |
| EBIT | 20.57 | -25.66 | -22.86 | -20.13 | -15.46 |
| Other financial income | 50 078.33 | 18.04 | |||
| Other financial expenses | -6.38 | -1.98 | -1.58 | -0.98 | -10.91 |
| Net income from associates (fin.) | -27 252.47 | -7 158.73 | -1 985.32 | -9 068.46 | |
| Pre-tax profit | 50 092.51 | -27 280.10 | -7 183.16 | -2 006.43 | -9 076.78 |
| Income taxes | -4.51 | ||||
| Net earnings | 50 088.01 | -27 280.10 | -7 183.16 | -2 006.43 | -9 076.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 23 186.18 | 16 027.44 | 14 042.13 | 5 523.66 | |
| Investments total | 23 186.18 | 16 027.44 | 14 042.13 | 5 523.66 | |
| Non-current loans receivable | 50 578.44 | ||||
| Long term receivables total | 50 578.44 | ||||
| Inventories total | |||||
| Current other receivables | 3.21 | ||||
| Current deferred tax assets | 6.00 | 12.00 | |||
| Short term receivables total | 3.21 | 6.00 | 12.00 | ||
| Other current investments | 14.53 | ||||
| Cash and bank deposits | 90.70 | 134.33 | 94.16 | 67.04 | 80.85 |
| Cash and cash equivalents | 90.70 | 134.33 | 94.16 | 67.04 | 95.38 |
| Balance sheet total (assets) | 50 669.14 | 23 323.72 | 16 127.60 | 14 121.17 | 5 619.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 363.11 | 50 451.12 | 23 171.01 | 15 987.85 | 13 981.42 |
| Profit of the financial year | 50 088.01 | -27 280.10 | -7 183.16 | -2 006.43 | -9 076.78 |
| Shareholders equity total | 50 577.12 | 23 297.01 | 16 113.85 | 14 107.42 | 5 030.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 13.75 | 13.75 | 13.75 | 27.50 |
| Current owed to participating | 4.83 | 8.45 | 560.91 | ||
| Short-term deferred tax liabilities | 73.11 | 4.51 | |||
| Other non-interest bearing current liabilities | 0.34 | ||||
| Current liabilities total | 92.02 | 26.71 | 13.75 | 13.75 | 588.41 |
| Balance sheet total (liabilities) | 50 669.14 | 23 323.72 | 16 127.60 | 14 121.17 | 5 619.05 |
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