H. PRAG ApS — Credit Rating and Financial Key Figures
CVR number: 53151019
Bomlærkevej 7, 2970 Hørsholm
tel: 45572217
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 29.76 | ||||
| External services | -22.40 | -29.97 | -24.29 | -26.11 | -20.38 |
| Gross profit | -22.40 | -29.97 | -24.29 | 3.66 | -20.38 |
| Employee benefit expenses | - 200.00 | - 200.00 | - 200.00 | - 200.00 | - 200.00 |
| EBIT | - 222.40 | - 229.97 | - 224.29 | - 196.34 | - 220.38 |
| Other financial income | 325.04 | 491.81 | 878.26 | 1 147.68 | |
| Other financial expenses | -0.01 | -1.05 | -1 115.33 | - 104.09 | -91.53 |
| Pre-tax profit | 102.63 | 260.80 | -1 339.62 | 577.83 | 835.78 |
| Income taxes | -20.53 | -57.42 | -0.26 | -18.33 | |
| Net earnings | 82.10 | 203.38 | -1 339.88 | 577.83 | 817.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | 0.00 | 1.21 | 0.01 | |
| Current deferred tax assets | 2.00 | 5.22 | |||
| Short term receivables total | 0.03 | 2.00 | 1.21 | 5.23 | |
| Other current investments | 8 710.00 | 8 901.56 | 7 086.97 | 7 346.23 | 7 894.29 |
| Cash and bank deposits | 240.66 | 264.99 | 294.99 | 429.28 | 572.58 |
| Cash and cash equivalents | 8 950.65 | 9 166.55 | 7 381.96 | 7 775.51 | 8 466.86 |
| Balance sheet total (assets) | 8 950.65 | 9 166.58 | 7 383.97 | 7 776.72 | 8 472.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 417.80 | 122.00 | 135.00 |
| Other reserves | - 300.00 | ||||
| Retained earnings | 8 425.11 | 8 392.81 | 8 178.39 | 6 716.51 | 7 159.34 |
| Profit of the financial year | 82.10 | 203.38 | -1 339.88 | 577.83 | 817.45 |
| Shareholders equity total | 8 820.21 | 8 910.59 | 7 156.31 | 7 616.34 | 8 311.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 35.00 | 36.77 |
| Current owed to participating | 7.66 | 7.66 | 7.65 | 39.46 | 39.46 |
| Short-term deferred tax liabilities | 20.53 | 28.32 | |||
| Other non-interest bearing current liabilities | 82.25 | 200.02 | 200.00 | 85.92 | 84.08 |
| Current liabilities total | 130.44 | 256.00 | 227.65 | 160.38 | 160.30 |
| Balance sheet total (liabilities) | 8 950.65 | 9 166.58 | 7 383.97 | 7 776.72 | 8 472.09 |
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