PRI-DANA HOLDING 2 ApS — Credit Rating and Financial Key Figures
CVR number: 35840257
Odinsvej 2 B, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 413.96 | - 350.67 | - 273.47 | -51.92 | - 713.98 |
| EBIT | - 413.96 | - 350.67 | - 273.47 | -51.92 | - 713.98 |
| Other financial income | 3 667.18 | 17 610.34 | 3 694.32 | 5 177.40 | 22 647.66 |
| Other financial expenses | -9 788.50 | - 188.64 | -3 247.22 | -7 176.81 | -11.51 |
| Net income from associates (fin.) | 879.35 | - 297.48 | - 751.69 | - 770.78 | -1 010.57 |
| Pre-tax profit | -5 655.93 | 16 773.56 | - 578.06 | -2 822.10 | 20 911.61 |
| Income taxes | 1 437.76 | -3 755.62 | -38.19 | 449.28 | -4 822.67 |
| Net earnings | -4 218.17 | 13 017.94 | - 616.25 | -2 372.83 | 16 088.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 077.76 | 1 780.28 | 1 028.59 | 257.81 | |
| Investments total | 2 077.76 | 1 780.28 | 1 028.59 | 257.81 | |
| Non-current loans receivable | 202 589.01 | 189 674.50 | 153 963.14 | 190 739.54 | 240 403.25 |
| Long term receivables total | 202 589.01 | 189 674.50 | 153 963.14 | 190 739.54 | 240 403.25 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 492.50 | 8 208.09 | 8 125.81 | ||
| Current other receivables | 386.21 | 163.39 | 237.65 | 637.40 | 681.88 |
| Current deferred tax assets | 1 569.32 | 238.59 | 1 101.31 | ||
| Short term receivables total | 1 955.53 | 163.39 | 5 968.74 | 9 946.80 | 8 807.70 |
| Cash and bank deposits | 28 676.44 | 52 787.47 | 75 773.13 | 30 370.25 | 1 828.74 |
| Cash and cash equivalents | 28 676.44 | 52 787.47 | 75 773.13 | 30 370.25 | 1 828.74 |
| Balance sheet total (assets) | 235 298.73 | 244 405.64 | 236 733.59 | 231 314.40 | 251 039.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 6 000.00 | 5 000.00 | 3 000.00 | 117.80 | 122.00 |
| Other reserves | 879.35 | 581.87 | |||
| Retained earnings | 231 611.85 | 222 691.17 | 233 290.98 | 232 556.93 | 230 062.10 |
| Profit of the financial year | -4 218.17 | 13 017.94 | - 616.25 | -2 372.83 | 16 088.94 |
| Shareholders equity total | 235 273.04 | 242 290.98 | 236 674.73 | 231 301.90 | 247 273.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.70 | 150.95 | 58.87 | 12.50 | 219.66 |
| Short-term deferred tax liabilities | 1 963.71 | 3 546.99 | |||
| Current liabilities total | 25.70 | 2 114.66 | 58.87 | 12.50 | 3 766.64 |
| Balance sheet total (liabilities) | 235 298.73 | 244 405.64 | 236 733.59 | 231 314.40 | 251 039.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.