PRAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10011329
Ærtebjergvej 4, 4400 Kalundborg
tel: 59500073
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.07 | -8.86 | -11.93 | -7.28 | -8.81 |
| EBIT | 11.07 | -8.86 | -11.93 | -7.28 | -8.81 |
| Other financial income | 33.20 | 43.79 | 8.40 | 69.84 | 17.34 |
| Other financial expenses | -8.79 | -10.10 | -8.97 | -7.83 | -11.61 |
| Net income from associates (fin.) | 55.00 | 55.30 | 56.50 | 57.20 | 58.90 |
| Pre-tax profit | 90.48 | 80.14 | 44.01 | 111.93 | 55.83 |
| Net earnings | 90.48 | 80.14 | 44.01 | 111.93 | 55.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 216.00 | 216.00 | 216.00 | 216.00 | 216.00 |
| Investments total | 216.00 | 216.00 | 216.00 | 216.00 | 216.00 |
| Non-current loans receivable | 122.05 | 160.77 | 279.72 | 333.13 | 342.71 |
| Long term receivables total | 122.05 | 160.77 | 279.72 | 333.13 | 342.71 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 505.47 | 510.53 | 516.68 | 521.85 | 527.06 |
| Current deferred tax assets | 0.24 | 0.55 | 0.41 | ||
| Short term receivables total | 505.47 | 510.53 | 516.92 | 522.39 | 527.47 |
| Cash and bank deposits | 107.93 | 153.01 | 78.45 | 85.66 | 99.35 |
| Cash and cash equivalents | 107.93 | 153.01 | 78.45 | 85.66 | 99.35 |
| Balance sheet total (assets) | 951.44 | 1 040.32 | 1 091.09 | 1 157.18 | 1 185.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 423.67 | 514.14 | 594.28 | 638.29 | 750.22 |
| Profit of the financial year | 90.48 | 80.14 | 44.01 | 111.93 | 55.83 |
| Shareholders equity total | 639.14 | 719.28 | 763.29 | 875.22 | 931.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 305.30 | 312.95 | 320.80 | 274.97 | 245.19 |
| Other non-interest bearing current liabilities | 7.00 | 8.08 | 7.00 | 7.00 | 9.30 |
| Current liabilities total | 312.30 | 321.04 | 327.80 | 281.97 | 254.49 |
| Balance sheet total (liabilities) | 951.44 | 1 040.32 | 1 091.09 | 1 157.18 | 1 185.54 |
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