Praem Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39512084
Basnæsvej 17, Røddinge 4780 Stege
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.27 | -3.42 | -3.55 | -3.90 | -4.07 |
| EBIT | -3.27 | -3.42 | -3.55 | -3.90 | -4.07 |
| Other financial income | 0.00 | 7.73 | 15.98 | ||
| Other financial expenses | -0.05 | -7.18 | -5.72 | -0.81 | -0.82 |
| Net income from associates (fin.) | 1 069.91 | 1 065.05 | - 141.75 | - 111.04 | -90.21 |
| Pre-tax profit | 1 066.60 | 1 054.45 | - 151.02 | - 108.02 | -79.13 |
| Income taxes | 0.73 | 1.94 | 2.04 | -0.81 | -2.57 |
| Net earnings | 1 067.33 | 1 056.39 | - 148.99 | - 108.84 | -81.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 245.10 | 1 560.15 | 668.39 | 557.35 | 467.14 |
| Investments total | 1 245.10 | 1 560.15 | 668.39 | 557.35 | 467.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.03 | 1.03 | 102.44 | 257.95 | |
| Current other receivables | 300.00 | ||||
| Current deferred tax assets | 422.97 | 418.00 | 140.04 | 41.23 | 69.00 |
| Short term receivables total | 722.97 | 419.03 | 141.07 | 143.67 | 326.95 |
| Cash and bank deposits | 7.73 | 1 003.98 | 670.84 | 662.74 | 489.46 |
| Cash and cash equivalents | 7.73 | 1 003.98 | 670.84 | 662.74 | 489.46 |
| Balance sheet total (assets) | 1 975.80 | 2 983.16 | 1 480.31 | 1 363.75 | 1 283.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 207.60 | 1 522.65 | 630.89 | 519.85 | 429.64 |
| Retained earnings | - 773.59 | -21.31 | 926.83 | 888.89 | 870.26 |
| Profit of the financial year | 1 067.33 | 1 056.39 | - 148.99 | - 108.84 | -81.70 |
| Shareholders equity total | 1 551.34 | 2 607.73 | 1 458.74 | 1 349.90 | 1 268.21 |
| Non-current deferred tax liabilities | 322.25 | 372.06 | 1.34 | ||
| Non-current liabilities total | 322.25 | 372.06 | 1.34 | ||
| Current trade creditors | 3.25 | 3.38 | 3.50 | 3.85 | 4.00 |
| Current owed to group member | 98.97 | ||||
| Short-term deferred tax liabilities | 8.06 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | ||
| Current liabilities total | 102.22 | 3.38 | 21.56 | 13.85 | 14.00 |
| Balance sheet total (liabilities) | 1 975.80 | 2 983.16 | 1 480.31 | 1 363.75 | 1 283.55 |
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