Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
PRydahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36965398
Industrivej 34, 3300 Frederiksværk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.58 | -8.96 | -19.23 | -19.02 | -20.90 |
| EBIT | -10.58 | -8.96 | -19.23 | -19.02 | -20.90 |
| Other financial income | 146.87 | 137.56 | 273.88 | 49.86 | |
| Other financial expenses | -29.71 | - 224.79 | -71.89 | -60.26 | -85.08 |
| Net income from associates (fin.) | 2 306.24 | 495.71 | 949.91 | 51.83 | 1 981.46 |
| Pre-tax profit | 2 412.82 | 261.96 | 996.35 | 246.42 | 1 925.34 |
| Income taxes | -3.65 | -1.72 | 12.46 | ||
| Net earnings | 2 409.17 | 261.96 | 996.35 | 244.71 | 1 937.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 441.69 | 5 937.41 | 6 887.32 | 6 939.15 | 8 920.61 |
| Investments total | 6 441.69 | 5 937.41 | 6 887.32 | 6 939.15 | 8 920.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | 300.00 | |||
| Current deferred tax assets | 29.40 | 39.52 | 33.41 | ||
| Short term receivables total | 500.00 | 329.40 | 39.52 | 33.41 | |
| Other current investments | 939.86 | 1 348.43 | 1 730.45 | 2 184.31 | 2 212.04 |
| Cash and bank deposits | 202.56 | 37.69 | 13.04 | 40.09 | 2.91 |
| Cash and cash equivalents | 1 142.42 | 1 386.12 | 1 743.49 | 2 224.40 | 2 214.95 |
| Balance sheet total (assets) | 7 584.11 | 7 823.53 | 8 960.21 | 9 203.06 | 11 168.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 143.04 | 144.81 | 149.11 | 154.43 | 170.89 |
| Other reserves | 5 391.69 | 5 887.41 | 6 837.32 | 6 889.15 | 8 870.61 |
| Retained earnings | -1 448.88 | 319.76 | - 517.31 | 272.79 | -1 634.85 |
| Profit of the financial year | 2 409.17 | 261.96 | 996.35 | 244.71 | 1 937.80 |
| Shareholders equity total | 6 545.02 | 6 663.94 | 7 515.48 | 7 611.07 | 9 394.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.13 | ||||
| Current owed to participating | 1 030.61 | 1 151.10 | 1 437.73 | 1 569.99 | 1 748.39 |
| Short-term deferred tax liabilities | 3.49 | 3.49 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 7.00 | 22.00 | 8.00 |
| Current liabilities total | 1 039.09 | 1 159.59 | 1 444.73 | 1 591.99 | 1 774.52 |
| Balance sheet total (liabilities) | 7 584.11 | 7 823.53 | 8 960.21 | 9 203.06 | 11 168.97 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.