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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.45 | 11.07 | -8.86 | -11.93 | -7.28 |
| EBIT | -6.45 | 11.07 | -8.86 | -11.93 | -7.28 |
| Other financial income | 12.82 | 33.20 | 43.79 | 8.40 | 69.84 |
| Other financial expenses | - 114.25 | -8.79 | -10.10 | -8.97 | -7.83 |
| Net income from associates (fin.) | 50.00 | 55.00 | 55.30 | 56.50 | 57.20 |
| Pre-tax profit | -57.88 | 90.48 | 80.14 | 44.01 | 111.93 |
| Net earnings | -57.88 | 90.48 | 80.14 | 44.01 | 111.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 92.90 | 122.05 | 160.77 | 279.72 | 333.13 |
| Long term receivables total | 92.90 | 122.05 | 160.77 | 279.72 | 333.13 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 501.48 | 505.47 | 510.53 | 516.68 | 521.85 |
| Current deferred tax assets | 0.24 | 0.55 | |||
| Short term receivables total | 501.48 | 505.47 | 510.53 | 516.92 | 522.39 |
| Cash and bank deposits | 46.43 | 107.93 | 153.01 | 78.45 | 85.66 |
| Cash and cash equivalents | 46.43 | 107.93 | 153.01 | 78.45 | 85.66 |
| Non-current assets for sale | 461.02 | ||||
| Balance sheet total (assets) | 1 317.83 | 951.44 | 1 040.32 | 1 091.09 | 1 157.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 481.55 | 423.67 | 514.14 | 594.28 | 638.29 |
| Profit of the financial year | -57.88 | 90.48 | 80.14 | 44.01 | 111.93 |
| Shareholders equity total | 548.67 | 639.14 | 719.28 | 763.29 | 875.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 297.11 | 305.30 | 312.95 | 320.80 | 274.97 |
| Other non-interest bearing current liabilities | 472.05 | 7.00 | 8.08 | 7.00 | 7.00 |
| Current liabilities total | 769.16 | 312.30 | 321.04 | 327.80 | 281.97 |
| Balance sheet total (liabilities) | 1 317.83 | 951.44 | 1 040.32 | 1 091.09 | 1 157.18 |
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