PRDN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29527938
Sandvejen 22, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -3 057.82 | ||||
| Other operating income | 72.30 | ||||
| External services | -22.88 | ||||
| Gross profit | -3 008.39 | 48.91 | 48.82 | 47.68 | 46.36 |
| Other operating expenses | -58.06 | -62.66 | -66.11 | -54.88 | -51.02 |
| Total depreciation | -19.81 | -19.81 | -19.81 | -19.81 | -19.81 |
| EBIT | -3 086.26 | -33.55 | -37.09 | -27.00 | -24.47 |
| Other financial income | 41.97 | 38.72 | 16.48 | 17.82 | 16.29 |
| Other financial expenses | -45.97 | -36.74 | -20.88 | -21.68 | -56.32 |
| Net income from associates (fin.) | 2 405.44 | 1 044.01 | 1 156.67 | 1 176.71 | |
| Pre-tax profit | -3 090.26 | 2 373.86 | 1 002.52 | 1 125.81 | 1 112.20 |
| Income taxes | 6.93 | 5.32 | 7.85 | 5.38 | 8.21 |
| Net earnings | -3 083.33 | 2 379.18 | 1 010.37 | 1 131.19 | 1 120.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 089.74 | 1 069.93 | 1 050.12 | 1 030.32 | 1 010.51 |
| Tangible assets total | 1 089.74 | 1 069.93 | 1 050.12 | 1 030.32 | 1 010.51 |
| Holdings in group member companies | 8 563.56 | 10 780.20 | 11 941.18 | 12 964.67 | 14 321.92 |
| Participating interests | 116.97 | 117.55 | 233.19 | ||
| Investments total | 8 563.56 | 10 897.16 | 11 941.18 | 13 082.22 | 14 555.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 841.22 | 699.06 | 413.23 | 332.47 | 469.81 |
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 77.52 | 82.46 | 164.31 | 701.50 | 441.87 |
| Short term receivables total | 918.74 | 781.52 | 677.53 | 1 033.97 | 911.68 |
| Cash and bank deposits | 210.00 | 23.00 | |||
| Cash and cash equivalents | 210.00 | 23.00 | |||
| Balance sheet total (assets) | 10 572.03 | 12 748.61 | 13 668.83 | 15 356.51 | 16 500.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 6 097.07 | 8 365.18 | 9 474.69 | 10 550.24 | 11 855.44 |
| Retained earnings | 6 615.33 | 1 150.89 | 2 306.16 | 2 107.56 | 2 107.73 |
| Profit of the financial year | -3 083.33 | 2 379.18 | 1 010.37 | 1 131.19 | 1 120.42 |
| Shareholders equity total | 9 864.67 | 12 133.25 | 13 030.62 | 14 031.79 | 15 330.58 |
| Provisions | 71.83 | ||||
| Capital loans | 500.00 | 500.00 | 500.00 | 400.00 | 250.00 |
| Non-current liabilities total | 500.00 | 500.00 | 500.00 | 400.00 | 250.00 |
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 16.41 | 16.41 | |||
| Current owed to participating | 21.96 | 7.28 | 3.88 | 30.33 | 10.03 |
| Current owed to group member | 42.75 | 177.88 | 536.91 | ||
| Short-term deferred tax liabilities | 75.48 | 619.63 | 346.19 | ||
| Other non-interest bearing current liabilities | 54.41 | 91.67 | 58.85 | 96.87 | 26.59 |
| Current liabilities total | 135.53 | 115.36 | 138.21 | 924.72 | 919.72 |
| Balance sheet total (liabilities) | 10 572.03 | 12 748.61 | 13 668.83 | 15 356.51 | 16 500.30 |
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