PRydahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36965398
Industrivej 34, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.18 | -10.58 | -8.96 | -19.23 | -19.02 |
| EBIT | -8.18 | -10.58 | -8.96 | -19.23 | -19.02 |
| Other financial income | 0.75 | 146.87 | 137.56 | 273.88 | |
| Other financial expenses | -52.64 | -29.71 | - 224.79 | -71.89 | -60.26 |
| Net income from associates (fin.) | 678.70 | 2 306.24 | 495.71 | 949.91 | 51.83 |
| Pre-tax profit | 618.63 | 2 412.82 | 261.96 | 996.35 | 246.42 |
| Income taxes | -3.65 | -1.72 | |||
| Net earnings | 618.63 | 2 409.17 | 261.96 | 996.35 | 244.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 260.45 | 6 441.69 | 5 937.41 | 6 887.32 | 6 939.15 |
| Investments total | 4 260.45 | 6 441.69 | 5 937.41 | 6 887.32 | 6 939.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.58 | 500.00 | 300.00 | ||
| Current deferred tax assets | 0.17 | 29.40 | 39.52 | ||
| Short term receivables total | 0.75 | 500.00 | 329.40 | 39.52 | |
| Other current investments | 693.07 | 939.86 | 1 348.43 | 1 730.45 | 2 184.31 |
| Cash and bank deposits | 217.42 | 202.56 | 37.69 | 13.04 | 40.09 |
| Cash and cash equivalents | 910.49 | 1 142.42 | 1 386.12 | 1 743.49 | 2 224.40 |
| Balance sheet total (assets) | 5 171.69 | 7 584.11 | 7 823.53 | 8 960.21 | 9 203.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 143.04 | 144.81 | 149.11 | 154.43 |
| Other reserves | 4 085.45 | 5 391.69 | 5 887.41 | 6 837.32 | 6 889.15 |
| Retained earnings | - 618.23 | -1 448.88 | 319.76 | - 517.31 | 272.79 |
| Profit of the financial year | 618.63 | 2 409.17 | 261.96 | 996.35 | 244.71 |
| Shareholders equity total | 4 246.45 | 6 545.02 | 6 663.94 | 7 515.48 | 7 611.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 920.24 | 1 030.61 | 1 151.10 | 1 437.73 | 1 569.99 |
| Short-term deferred tax liabilities | 3.49 | 3.49 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 7.00 | 22.00 |
| Current liabilities total | 925.24 | 1 039.09 | 1 159.59 | 1 444.73 | 1 591.99 |
| Balance sheet total (liabilities) | 5 171.69 | 7 584.11 | 7 823.53 | 8 960.21 | 9 203.06 |
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