PRDN HOLDING 2.0 ApS — Credit Rating and Financial Key Figures
CVR number: 35522948
Kærup Parkvej 11-13, Benløse 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.06 | -7.06 | -7.23 | ||
| Gross profit | -6.73 | -6.73 | -7.06 | -7.06 | -7.23 |
| EBIT | -6.73 | -6.73 | -7.06 | -7.06 | -7.23 |
| Other financial income | 3.25 | 4.95 | 12.81 | 25.66 | |
| Other financial expenses | -0.02 | -1.15 | -5.68 | -10.39 | -32.61 |
| Net income from associates (fin.) | - 100.02 | - 107.70 | - 111.50 | - 126.50 | - 114.94 |
| Pre-tax profit | - 106.77 | - 112.33 | - 119.30 | - 131.14 | - 129.11 |
| Net earnings | - 106.77 | - 112.33 | - 119.30 | - 131.14 | - 129.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36.00 | ||||
| Investments total | 36.00 | ||||
| Non-curr. owed by group member comp. | 447.57 | ||||
| Long term receivables total | 447.57 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.92 | 1.43 | 0.93 | 2.37 | 0.32 |
| Cash and cash equivalents | 1.92 | 1.43 | 0.93 | 2.37 | 0.32 |
| Balance sheet total (assets) | 1.92 | 1.43 | 0.93 | 2.37 | 483.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 122.12 | - 228.89 | - 341.22 | - 460.52 | - 511.66 |
| Profit of the financial year | - 106.77 | - 112.33 | - 119.30 | - 131.14 | - 129.11 |
| Shareholders equity total | - 148.89 | - 261.22 | - 380.52 | - 511.66 | - 560.77 |
| Provisions | 47.10 | 111.81 | 136.78 | 56.98 | |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 89.21 | 89.21 | 91.88 | 91.88 | 91.88 |
| Current owed to group member | 8.50 | 55.64 | 146.78 | ||
| Other non-interest bearing current liabilities | 359.17 | 946.78 | |||
| Current liabilities total | 103.71 | 150.85 | 244.66 | 457.06 | 1 044.66 |
| Balance sheet total (liabilities) | 1.92 | 1.43 | 0.93 | 2.37 | 483.89 |
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