PRAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10011329
Ærtebjergvej 4, 4400 Kalundborg
tel: 59500073

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.4511.07-8.86-11.93-7.28
EBIT-6.4511.07-8.86-11.93-7.28
Other financial income12.8233.2043.798.4069.84
Other financial expenses- 114.25-8.79-10.10-8.97-7.83
Net income from associates (fin.)50.0055.0055.3056.5057.20
Pre-tax profit-57.8890.4880.1444.01111.93
Net earnings-57.8890.4880.1444.01111.93

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests216.00216.00216.00216.00216.00
Investments total216.00216.00216.00216.00216.00
Non-current loans receivable92.90122.05160.77279.72333.13
Long term receivables total92.90122.05160.77279.72333.13
Inventories total
Current owed by particip. interest comp.501.48505.47510.53516.68521.85
Current deferred tax assets0.240.55
Short term receivables total501.48505.47510.53516.92522.39
Cash and bank deposits46.43107.93153.0178.4585.66
Cash and cash equivalents46.43107.93153.0178.4585.66
Non-current assets for sale461.02
Balance sheet total (assets)1 317.83951.441 040.321 091.091 157.18

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings481.55423.67514.14594.28638.29
Profit of the financial year-57.8890.4880.1444.01111.93
Shareholders equity total548.67639.14719.28763.29875.22
Non-current liabilities total
Current owed to participating297.11305.30312.95320.80274.97
Other non-interest bearing current liabilities472.057.008.087.007.00
Current liabilities total769.16312.30321.04327.80281.97
Balance sheet total (liabilities)1 317.83951.441 040.321 091.091 157.18
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